Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 42 | 35590.28 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 103925.64 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 77202.54 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 39587.31 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 29669.04 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 94582.68 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 48261.01 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 12065.70 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 74347.36 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 30298.37 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 108155.52 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 57383.12 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 34792.31 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 6.30 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 5534.82 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 51187.54 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 104275.22 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 70127.61 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 95097.07 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 86387.85 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 47806.71 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 17077.75 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 56110.16 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 18862.73 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 50903.51 |