Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 25 | 88375.59 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 66976.83 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 17481.73 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 93608.06 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 25140.74 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 70191.63 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 94875.53 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 44352.72 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 109229.37 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 35653.17 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 107238.36 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 94611.01 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 27201.50 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 49294.59 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 90759.95 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 40977.16 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 86026.49 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 75971.39 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 69005.56 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 63565.11 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 63731.73 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 28980.15 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 22815.04 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 12606.69 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 35353.64 |