Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 23 | 9641.03 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 77838.01 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 29601.48 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 18013.97 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 92485.03 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 8472.84 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 92836.60 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 11533.32 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 6045.74 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 32983.07 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 15372.20 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 69346.78 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 43360.54 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 86713.74 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 49567.73 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 1936.59 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 12741.26 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 71071.43 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 97253.84 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 89965.75 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 15182.65 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 1569.35 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 31841.37 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 84843.89 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 102311.70 |