Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Open | 75535.52 |
| 2025-10-08 | O.O.4 | GSE | Open | 51724.31 |
| 2025-10-08 | O.O.4 | GSE | Open | 50421.20 |
| 2025-10-08 | O.O.4 | GSE | Open | 4233.91 |
| 2025-10-08 | O.O.4 | GSE | Open | 61606.87 |
| 2025-10-08 | O.O.4 | GSE | Open | 13772.46 |
| 2025-10-08 | O.O.4 | GSE | Open | 31338.33 |
| 2025-10-08 | O.O.4 | GSE | Open | 22894.39 |
| 2025-10-08 | O.O.4 | GSE | Open | 11543.08 |
| 2025-10-08 | O.O.4 | GSE | Open | 45915.34 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 58255.43 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 2446.48 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 87136.87 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 90595.95 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 54361.20 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 30375.90 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 72850.38 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 62824.17 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 19636.72 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 43627.59 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 3461.74 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 103180.55 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 84060.23 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 85154.02 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 5611.35 |