Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 19 | 97189.69 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 106538.17 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 103308.36 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 19362.34 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 33851.11 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 93376.89 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 37708.61 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 92081.86 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 58856.61 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 82126.14 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 81642.95 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 55338.20 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 3165.60 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 100773.73 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 100958.64 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 39542.82 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 12376.86 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 91218.11 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 60263.40 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 85941.28 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 96403.28 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 45963.83 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 6111.25 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 86125.27 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 4061.53 |