Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 20 | 52929.24 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 106065.29 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 31272.28 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 34251.64 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 33525.04 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 65708.62 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 2751.11 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 45554.55 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 38191.19 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 111059.55 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 96622.94 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 347.51 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 55513.57 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 25558.32 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 5314.83 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 52986.94 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 77473.69 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 61349.42 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 58066.76 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 31599.57 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 59520.45 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 108403.56 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 44047.44 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 6541.54 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 8740.32 |