Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 22 | 85561.93 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 71401.37 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 58735.71 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 87678.62 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 104071.64 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 41657.83 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 80226.78 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 57013.75 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 63736.65 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 74415.63 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 33297.23 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 48227.32 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 12117.64 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 64735.83 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 68526.56 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 79654.90 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 46422.46 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 30015.56 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 84105.19 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 4095.66 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 71730.51 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 87890.63 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 55330.23 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 5825.45 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 24470.31 |