Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 31 | 52332.69 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 13063.31 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 63189.10 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 82686.14 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 94515.43 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 27898.19 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 101290.91 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 21845.65 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 96580.86 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 16242.78 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 22927.81 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 42080.89 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 89393.65 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 19553.66 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 3260.73 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 29269.48 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 85434.96 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 10439.57 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 12244.17 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 111222.24 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 76555.59 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 45637.02 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 4288.21 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 93591.79 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 53363.49 |