Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 35 | 61125.98 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 110957.91 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 78222.10 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 44641.89 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 89654.56 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 26225.79 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 58214.18 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 89439.35 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 87961.13 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 53730.32 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 85995.27 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 88970.14 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 27881.87 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 73375.32 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 61857.70 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 104307.69 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 110233.65 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 5163.16 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 60471.25 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 15122.37 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 93589.27 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 22930.71 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 88109.29 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 11234.59 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 9347.37 |