Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Open | 43471.86 |
| 2025-10-08 | O.O.4 | GSE | Open | 55995.01 |
| 2025-10-08 | O.O.4 | GSE | Open | 9047.51 |
| 2025-10-08 | O.O.4 | GSE | Open | 5468.47 |
| 2025-10-08 | O.O.4 | GSE | Open | 92929.24 |
| 2025-10-08 | O.O.4 | GSE | Open | 64912.50 |
| 2025-10-08 | O.O.4 | GSE | Open | 60954.07 |
| 2025-10-08 | O.O.4 | GSE | Open | 82008.71 |
| 2025-10-08 | O.O.4 | GSE | Open | 39694.00 |
| 2025-10-08 | O.O.4 | GSE | Open | 63948.52 |
| 2025-10-08 | O.O.4 | GSE | Open | 19330.35 |
| 2025-10-08 | O.O.4 | GSE | Open | 106358.94 |
| 2025-10-08 | O.O.4 | GSE | Open | 80214.43 |
| 2025-10-08 | O.O.4 | GSE | Open | 43106.52 |
| 2025-10-08 | O.O.4 | GSE | Open | 90433.14 |
| 2025-10-08 | O.O.4 | GSE | Open | 84588.72 |
| 2025-10-08 | O.O.4 | GSE | Open | 90510.80 |
| 2025-10-08 | O.O.4 | GSE | Open | 81421.77 |
| 2025-10-08 | O.O.4 | GSE | Open | 46032.62 |
| 2025-10-08 | O.O.4 | GSE | Open | 49415.87 |
| 2025-10-08 | O.O.4 | GSE | Open | 33353.44 |
| 2025-10-08 | O.O.4 | GSE | Open | 38396.74 |
| 2025-10-08 | O.O.4 | GSE | Open | 96564.04 |
| 2025-10-08 | O.O.4 | GSE | Open | 110113.25 |
| 2025-10-08 | O.O.4 | GSE | Open | 60899.65 |