Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Open | 6647.63 |
| 2025-10-08 | O.O.4 | GSE | Open | 83205.90 |
| 2025-10-08 | O.O.4 | GSE | Open | 5880.15 |
| 2025-10-08 | O.O.4 | GSE | Open | 93967.19 |
| 2025-10-08 | O.O.4 | GSE | Open | 82265.74 |
| 2025-10-08 | O.O.4 | GSE | Open | 13374.03 |
| 2025-10-08 | O.O.4 | GSE | Open | 66646.95 |
| 2025-10-08 | O.O.4 | GSE | Open | 21814.94 |
| 2025-10-08 | O.O.4 | GSE | Open | 88924.86 |
| 2025-10-08 | O.O.4 | GSE | Open | 89655.69 |
| 2025-10-08 | O.O.4 | GSE | Open | 65517.75 |
| 2025-10-08 | O.O.4 | GSE | Open | 13860.10 |
| 2025-10-08 | O.O.4 | GSE | Open | 81119.63 |
| 2025-10-08 | O.O.4 | GSE | Open | 64733.90 |
| 2025-10-08 | O.O.4 | GSE | Open | 73120.65 |
| 2025-10-08 | O.O.4 | GSE | Open | 90188.81 |
| 2025-10-08 | O.O.4 | GSE | Open | 16480.30 |
| 2025-10-08 | O.O.4 | GSE | Open | 102086.31 |
| 2025-10-08 | O.O.4 | GSE | Open | 99881.70 |
| 2025-10-08 | O.O.4 | GSE | Open | 96496.24 |
| 2025-10-08 | O.O.4 | GSE | Open | 46637.45 |
| 2025-10-08 | O.O.4 | GSE | Open | 98184.39 |
| 2025-10-08 | O.O.4 | GSE | Open | 109893.14 |
| 2025-10-08 | O.O.4 | GSE | Open | 56757.94 |
| 2025-10-08 | O.O.4 | GSE | Open | 49023.82 |