Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 25 | 97812.97 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 95118.99 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 101682.55 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 94859.19 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 60113.20 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 40339.22 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 79665.90 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 55805.02 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 86216.01 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 109725.00 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 62484.53 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 62588.88 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 54934.27 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 16968.08 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 7490.50 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 76597.73 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 73868.61 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 46552.77 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 92032.87 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 4501.48 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 83347.47 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 81244.87 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 90473.11 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 15744.26 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 74111.50 |