Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 30 | 82779.97 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 73995.10 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 29183.14 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 70374.15 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 94754.44 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 65170.68 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 49712.09 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 89816.29 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 84781.59 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 21440.05 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 75658.03 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 13665.50 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 17468.87 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 70391.51 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 77777.39 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 97450.16 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 18923.81 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 74656.07 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 579.83 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 29150.94 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 40695.31 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 86053.04 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 108811.07 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 44631.26 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 99523.90 |