Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 32 | 92961.65 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 45308.52 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 3669.48 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 1388.16 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 8211.71 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 27588.43 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 107339.00 |
| 2025-10-08 | O.O.4 | GSE | Day 32 | 86454.21 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 6853.40 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 54523.74 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 58255.43 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 99666.67 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 106553.93 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 7742.83 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 56143.93 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 13669.05 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 62431.95 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 69858.15 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 51199.78 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 18161.31 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 11142.96 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 58998.45 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 77023.44 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 107236.91 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 37828.58 |