Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 30 | 108478.11 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 85698.61 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 86381.81 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 7885.38 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 417.60 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 96851.43 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 15046.59 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 94239.87 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 95354.75 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 13217.60 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 87323.74 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 93661.34 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 89436.02 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 28112.77 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 62863.65 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 70573.00 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 10224.58 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 77488.60 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 61044.15 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 97008.27 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 73592.63 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 54844.92 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 87250.61 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 20123.94 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 47913.92 |