Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Open | 80442.68 |
| 2025-10-08 | O.O.4 | GSE | Open | 14793.90 |
| 2025-10-08 | O.O.4 | GSE | Open | 52413.92 |
| 2025-10-08 | O.O.4 | GSE | Open | 21516.26 |
| 2025-10-08 | O.O.4 | GSE | Open | 15954.67 |
| 2025-10-08 | O.O.4 | GSE | Open | 20795.53 |
| 2025-10-08 | O.O.4 | GSE | Open | 10545.02 |
| 2025-10-08 | O.O.4 | GSE | Open | 98519.35 |
| 2025-10-08 | O.O.4 | GSE | Open | 44133.43 |
| 2025-10-08 | O.O.4 | GSE | Open | 44499.43 |
| 2025-10-08 | O.O.4 | GSE | Open | 72859.12 |
| 2025-10-08 | O.O.4 | GSE | Open | 68288.77 |
| 2025-10-08 | O.O.4 | GSE | Open | 55608.25 |
| 2025-10-08 | O.O.4 | GSE | Open | 78222.79 |
| 2025-10-08 | O.O.4 | GSE | Open | 90283.07 |
| 2025-10-08 | O.O.4 | GSE | Open | 50218.96 |
| 2025-10-08 | O.O.4 | GSE | Open | 85373.57 |
| 2025-10-08 | O.O.4 | GSE | Open | 109827.19 |
| 2025-10-08 | O.O.4 | GSE | Open | 96590.02 |
| 2025-10-08 | O.O.4 | GSE | Open | 89151.25 |
| 2025-10-08 | O.O.4 | GSE | Open | 1130.85 |
| 2025-10-08 | O.O.4 | GSE | Open | 557.92 |
| 2025-10-08 | O.O.4 | GSE | Open | 64292.11 |
| 2025-10-08 | O.O.4 | GSE | Open | 95684.29 |
| 2025-10-08 | O.O.4 | GSE | Open | 63016.53 |