Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 23 | 74312.54 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 24141.88 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 52656.12 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 46395.40 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 88591.24 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 20290.37 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 96870.88 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 111787.61 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 49442.16 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 69210.24 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 45721.08 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 55755.62 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 108262.07 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 17279.07 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 77446.40 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 93090.95 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 36484.63 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 111388.21 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 70890.68 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 47619.25 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 55389.11 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 47443.50 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 32708.18 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 112234.83 |
| 2025-10-08 | O.O.4 | GSE | Day 23 | 97179.85 |