Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 43 | 101074.18 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 111641.89 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 16975.73 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 82833.94 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 77227.53 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 70578.53 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 51239.92 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 59656.65 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 66547.02 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 32033.06 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 9699.58 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 68629.25 |
| 2025-10-08 | O.O.4 | GSE | Day 44 | 38408.81 |
| 2025-10-08 | O.O.4 | GSE | Day 44 | 3518.75 |
| 2025-10-08 | O.O.4 | GSE | Day 44 | 91578.94 |
| 2025-10-08 | O.O.4 | GSE | Day 44 | 80390.20 |
| 2025-10-08 | O.O.4 | GSE | Day 44 | 52858.49 |
| 2025-10-08 | O.O.4 | GSE | Day 44 | 67539.56 |
| 2025-10-08 | O.O.4 | GSE | Day 44 | 37536.50 |
| 2025-10-08 | O.O.4 | GSE | Day 44 | 32336.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 112008.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 92360.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 52360.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 7584.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 81439.55 |