Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 30 | 66269.09 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 79285.55 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 22269.71 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 19821.93 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 5645.54 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 95785.73 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 110557.21 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 24721.30 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 84995.02 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 95561.93 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 105902.73 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 71184.79 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 104647.93 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 58494.94 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 85044.13 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 73026.05 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 66547.88 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 2118.61 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 48257.47 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 78560.91 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 47982.12 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 10871.23 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 112313.50 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 82389.49 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 68445.54 |