Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 22 | 14457.43 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 44734.16 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 62777.97 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 54118.88 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 95586.73 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 100109.21 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 22412.20 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 31630.80 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 14111.79 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 20457.73 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 55262.61 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 61602.03 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 11743.42 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 69112.38 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 53252.43 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 85701.44 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 38470.71 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 103644.87 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 29264.39 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 52970.64 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 62163.64 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 84415.85 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 103959.94 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 91567.15 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 103107.35 |