Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 28 | 51282.88 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 58589.51 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 89242.68 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 15905.22 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 58493.16 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 12104.03 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 95804.24 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 17211.46 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 12392.34 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 14270.45 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 25726.10 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 25185.67 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 18191.79 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 44297.97 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 15342.67 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 69473.17 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 70671.90 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 96053.60 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 27960.08 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 105100.27 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 97398.61 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 79969.20 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 22493.96 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 5636.89 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 82569.54 |