Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 23 | 22895.69 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 95870.45 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 100735.01 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 48581.38 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 81150.11 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 67913.41 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 27668.69 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 33676.37 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 99018.81 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 10072.98 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 25354.80 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 62695.18 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 67301.94 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 25255.73 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 28596.80 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 24299.86 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 72069.85 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 30074.92 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 40527.09 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 93181.18 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 403.65 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 67808.47 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 10182.70 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 108515.86 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 10505.25 |