Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 26 | 34557.02 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 94802.37 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 67952.80 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 89128.45 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 69109.93 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 49418.41 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 12928.67 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 75975.06 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 60464.95 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 21595.76 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 79054.90 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 45437.40 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 28082.43 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 82842.68 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 95999.94 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 11524.98 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 79745.80 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 104785.96 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 29098.67 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 82920.74 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 68060.12 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 27320.97 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 110618.69 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 80623.45 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 107040.10 |