Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 30 | 31697.71 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 78909.56 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 43400.80 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 40890.50 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 98833.05 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 78650.74 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 88186.63 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 88999.95 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 79315.13 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 75941.32 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 43433.62 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 66895.92 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 56972.27 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 88976.97 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 74700.56 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 77903.69 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 111594.43 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 78422.70 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 75920.64 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 22650.81 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 66646.40 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 30557.40 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 28112.44 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 84455.53 |
| 2025-10-08 | O.O.4 | GSE | Day 30 | 64446.69 |