Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 25 | 37376.28 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 112334.60 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 76563.16 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 58772.06 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 82748.07 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 113016.41 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 83980.56 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 89871.44 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 39281.00 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 43961.46 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 101325.47 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 97517.11 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 56194.37 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 42658.68 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 113042.63 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 111012.60 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 74832.57 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 24894.37 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 26669.13 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 104574.13 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 1227.44 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 24153.98 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 43200.29 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 55215.52 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 15080.41 |