Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 28 | 52569.70 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 31595.70 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 44796.17 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 23944.70 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 1245.00 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 29379.67 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 12507.75 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 44441.89 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 64812.92 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 59113.00 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 29449.62 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 83290.83 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 96959.99 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 58396.90 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 84422.86 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 99087.94 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 55506.18 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 28195.54 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 55820.71 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 67726.13 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 70850.65 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 111491.87 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 21167.73 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 97743.26 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 101693.54 |