Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 27 | 43805.27 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 17820.82 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 37529.47 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 88189.46 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 4701.75 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 98086.17 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 16349.99 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 108356.75 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 105377.50 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 3157.80 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 10329.41 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 60370.49 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 48841.55 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 251.13 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 8999.72 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 113193.16 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 97171.09 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 17637.24 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 112192.20 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 78689.80 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 39657.07 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 59835.68 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 97098.85 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 63261.96 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 53717.19 |