Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 32 | 50153.70 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 54735.59 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 86819.72 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 74246.43 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 107441.16 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 4126.06 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 74652.10 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 85286.31 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 88265.30 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 104476.90 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 60774.62 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 11517.41 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 78499.16 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 32380.99 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 30533.51 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 36548.05 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 23169.38 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 98645.59 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 71133.02 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 75378.93 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 54556.09 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 60736.47 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 17239.92 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 49392.92 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 30273.09 |