Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 27 | 37247.41 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 87232.29 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 71773.08 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 14524.87 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 93443.99 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 75679.21 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 90140.52 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 56231.61 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 10111.12 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 8053.38 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 93419.87 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 75045.64 |
| 2025-10-08 | O.O.4 | GSE | Day 27 | 50758.27 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 43900.58 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 111768.41 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 64537.60 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 69439.04 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 27527.45 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 8588.46 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 2523.90 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 46530.22 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 23883.48 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 67884.58 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 75090.04 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 2177.28 |