Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 29 | 2268.54 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 11551.27 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 79464.56 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 108846.91 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 88313.01 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 27819.62 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 100190.36 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 57299.15 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 47670.50 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 19971.36 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 98338.79 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 32030.72 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 55224.98 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 57569.30 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 14096.28 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 5074.94 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 97866.14 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 17597.95 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 101165.26 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 92455.22 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 26627.66 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 53725.51 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 18915.18 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 17781.16 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 17072.21 |