Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 27 | 104608.57 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 39142.08 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 100112.46 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 78343.65 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 19216.36 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 110988.61 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 26041.60 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 96719.28 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 112482.75 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 69450.15 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 38434.29 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 23214.57 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 23946.74 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 35421.23 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 61847.60 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 85711.95 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 31695.65 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 21026.80 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 28367.57 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 92475.60 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 28431.84 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 65690.86 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 92876.96 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 67176.04 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 72904.89 |