Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 16 | 40493.84 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 27688.70 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 95680.35 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 103206.27 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 109619.00 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 41613.53 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 108523.56 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 51636.75 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 108913.10 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 108306.09 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 110683.98 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 3621.19 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 28395.68 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 75653.86 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 70142.14 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 7797.27 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 60208.40 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 22995.85 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 98313.48 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 80090.88 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 105379.80 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 46168.44 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 11578.74 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 12748.84 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 20359.92 |