Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 42 | 83226.06 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 99142.65 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 5308.10 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 54405.43 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 45409.23 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 78580.97 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 73343.98 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 53865.98 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 19649.96 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 25644.35 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 3131.65 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 42702.49 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 28860.47 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 97759.99 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 97810.99 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 64108.05 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 113642.20 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 1185.74 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 24599.51 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 21569.28 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 57205.66 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 6391.07 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 62048.56 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 7877.24 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 53052.06 |