Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 27 | 98010.64 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 68681.49 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 55098.69 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 42180.93 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 106636.12 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 100282.67 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 65861.54 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 54186.43 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 85374.10 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 86566.55 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 61154.24 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 35486.27 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 14031.89 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 76375.67 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 112368.16 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 9531.95 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 32625.03 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 21121.36 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 10987.56 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 53189.83 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 34870.33 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 52879.85 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 66230.07 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 74578.37 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 88273.28 |