Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 31 | 89923.11 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 45424.23 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 109269.45 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 57371.67 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 34630.83 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 2121.49 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 33432.21 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 1430.97 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 71978.25 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 92396.23 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 68695.62 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 77880.42 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 69862.54 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 84943.26 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 87780.64 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 109438.45 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 1335.94 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 112826.45 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 52438.06 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 30078.46 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 6215.94 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 35204.98 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 45610.75 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 104269.41 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 47174.51 |