Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 22 | 103163.15 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 42388.15 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 20325.77 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 34975.68 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 8964.93 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 95192.87 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 9458.82 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 97996.77 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 43385.93 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 4470.77 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 92540.79 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 98271.53 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 25212.41 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 60385.60 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 84611.10 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 32642.09 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 57524.12 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 46938.59 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 10817.75 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 101421.63 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 7345.32 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 36998.20 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 113110.91 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 102003.24 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 39780.61 |