Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 29 | 76619.79 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 15939.30 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 26472.57 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 84847.16 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 88719.21 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 53249.87 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 56132.33 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 82221.10 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 21699.60 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 77465.07 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 40236.12 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 71628.14 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 14800.48 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 92997.52 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 83998.18 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 58096.88 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 12400.71 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 29737.84 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 56619.41 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 63468.84 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 38894.04 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 96950.74 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 37743.68 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 106053.33 |
| 2025-10-08 | O.O.4 | GSE | Day 29 | 63536.35 |