Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 20 | 90108.15 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 72449.23 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 91628.23 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 81968.64 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 97948.78 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 45721.61 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 70736.75 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 24814.27 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 30040.00 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 71329.46 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 31306.16 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 83873.00 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 107580.65 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 23676.72 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 102605.56 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 42179.68 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 71222.39 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 24384.50 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 52297.99 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 99419.89 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 36396.64 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 86249.02 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 63970.37 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 106590.22 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 9726.61 |