Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 32 | 51255.02 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 81224.40 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 95275.99 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 7398.62 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 16215.66 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 9692.35 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 47388.08 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 77685.70 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 17481.48 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 7170.88 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 22160.82 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 103426.19 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 78301.44 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 50054.13 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 51188.71 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 67277.12 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 57314.41 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 53483.59 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 102132.58 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 6203.86 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 103571.68 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 33658.09 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 58661.42 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 1593.62 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 20268.75 |