Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 32 | 47617.06 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 34475.40 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 49059.09 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 76180.75 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 95924.49 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 72060.96 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 16518.59 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 90237.01 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 75635.27 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 87701.49 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 25860.62 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 6034.27 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 54307.55 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 26502.51 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 38668.33 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 49207.88 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 52189.88 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 96686.37 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 104534.81 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 70805.98 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 18852.93 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 32065.01 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 90854.80 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 27515.56 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 72708.06 |