Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 24 | 14619.61 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 669.10 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 34128.25 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 57923.12 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 61611.52 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 76764.29 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 81348.18 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 68773.68 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 34436.97 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 26150.03 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 62469.23 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 69192.39 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 39011.96 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 86721.62 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 11040.75 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 19698.51 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 8104.82 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 58299.34 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 18382.84 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 70615.97 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 20177.42 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 65757.52 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 86254.87 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 61913.50 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 62869.30 |