Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 19 | 48239.98 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 2653.82 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 53229.95 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 43160.18 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 82428.57 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 64177.99 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 21755.65 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 7770.08 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 20728.22 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 47828.33 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 45015.33 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 99353.15 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 37290.41 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 47647.57 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 44562.30 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 79101.59 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 110180.60 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 49368.16 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 31699.76 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 22476.69 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 69581.74 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 93281.50 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 56532.30 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 96417.91 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 42193.93 |