Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 26 | 56492.06 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 80143.99 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 92659.23 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 108973.33 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 43587.30 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 14598.18 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 53365.37 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 85532.16 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 67517.65 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 63073.58 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 108119.40 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 29166.71 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 39992.41 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 40626.56 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 6044.01 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 46655.10 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 61744.12 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 59429.48 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 77554.25 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 94348.49 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 63740.67 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 58343.35 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 113476.13 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 2564.88 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 94844.28 |