Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 28 | 26476.58 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 48525.09 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 76306.65 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 102479.33 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 68273.12 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 15709.42 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 2202.76 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 43926.44 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 102952.93 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 45415.53 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 11047.24 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 44587.28 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 33819.31 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 45691.48 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 24260.24 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 92537.89 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 28469.05 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 29763.65 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 65389.49 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 99103.47 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 50901.23 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 90830.01 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 70293.51 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 35903.63 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 11427.75 |