Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 24 | 88346.54 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 47865.44 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 103377.58 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 10875.07 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 16466.49 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 64906.62 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 62344.56 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 26872.36 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 43256.80 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 99402.76 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 81494.47 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 69443.53 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 24591.28 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 27232.11 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 37801.93 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 12654.42 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 92924.40 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 3407.83 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 14288.01 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 69902.74 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 67881.48 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 21682.19 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 96371.94 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 59413.52 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 35364.21 |