Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 26 | 66795.23 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 9223.15 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 80227.84 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 87846.82 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 42131.19 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 52897.70 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 60068.43 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 72577.96 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 23391.10 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 6114.39 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 18504.73 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 60321.05 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 31419.67 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 81167.38 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 47859.71 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 62801.77 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 110600.72 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 64130.72 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 79162.78 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 98258.88 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 38781.63 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 21833.70 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 68628.87 |
| 2025-10-08 | O.O.4 | GSE | Day 26 | 53937.76 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 44106.59 |