Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 28 | 53256.81 |
| 2025-10-08 | O.O.4 | GSE | Day 28 | 10298.36 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 5476.82 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 33761.02 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 73477.79 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 16419.18 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 112453.19 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 56591.04 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 101340.83 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 5245.67 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 18270.76 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 17973.47 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 40692.84 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 56786.24 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 106816.12 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 42684.25 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 61076.76 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 70336.58 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 16770.87 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 95588.12 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 89672.62 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 85334.05 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 51106.19 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 52094.55 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 14392.05 |