Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 20 | 42763.47 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 54623.28 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 55104.22 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 55673.36 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 95844.35 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 11828.82 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 71838.01 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 69649.72 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 83580.98 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 86854.08 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 19775.66 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 64557.65 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 76919.35 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 76380.48 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 16226.08 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 104740.61 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 82816.02 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 79043.47 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 2198.49 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 688.41 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 101897.86 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 106849.11 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 22309.00 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 41653.78 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 43003.16 |