Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 13 | 111377.62 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 35288.93 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 19698.79 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 59192.58 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 11406.29 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 22766.58 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 97100.48 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 85860.52 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 111710.07 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 36035.07 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 44116.94 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 33258.66 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 62152.07 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 74401.86 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 50858.79 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 115.74 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 92434.90 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 17997.71 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 24152.04 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 32835.27 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 81181.48 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 86464.52 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 69148.47 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 25327.33 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 48939.64 |