Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 29 | 97961.38 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 80131.31 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 100952.77 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 58580.61 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 69290.32 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 43189.69 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 108910.40 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 94882.82 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 102181.05 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 88726.12 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 66171.06 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 49868.70 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 57159.31 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 67915.33 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 85782.79 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 86874.50 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 32633.68 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 21678.82 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 97503.70 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 58594.10 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 75717.20 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 12345.79 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 43442.78 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 75852.37 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 102528.56 |