Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 23 | 45711.99 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 105863.47 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 76417.15 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 91453.21 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 20508.92 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 30595.32 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 100174.71 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 83794.51 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 94134.41 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 3759.05 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 92714.76 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 59625.44 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 26830.47 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 33939.70 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 55248.09 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 98336.79 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 113086.29 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 71099.48 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 51971.28 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 22623.30 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 105482.48 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 109160.97 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 104337.04 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 26330.87 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 13549.33 |