Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 24 | 108232.81 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 50815.90 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 68698.50 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 22008.81 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 16092.72 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 14619.14 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 71716.26 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 56338.57 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 99427.84 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 87069.41 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 105516.77 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 58136.32 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 70908.78 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 107700.62 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 100952.54 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 83145.50 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 23880.13 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 39033.00 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 110876.79 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 64919.67 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 4035.26 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 93059.86 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 73266.52 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 22054.66 |
| 2025-10-08 | O.O.4 | GSE | Day 24 | 19737.60 |