Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 25 | 89259.78 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 76921.84 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 56819.60 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 101286.46 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 3264.71 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 61884.59 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 11665.75 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 6794.09 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 104963.80 |
| 2025-10-08 | O.O.4 | GSE | Day 25 | 68662.15 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 43834.48 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 71517.14 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 96036.48 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 11059.67 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 24479.63 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 47030.54 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 47221.59 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 4260.33 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 113359.32 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 3184.88 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 96947.50 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 110019.47 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 22015.41 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 13223.10 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 69759.47 |