Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 31 | 25144.38 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 80441.32 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 3811.36 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 105079.49 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 20675.87 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 63214.95 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 44337.64 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 55272.48 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 111122.45 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 107225.27 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 71244.94 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 30033.96 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 20601.09 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 39046.49 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 32780.34 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 56309.76 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 4955.40 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 44771.62 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 96457.09 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 2298.13 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 12227.56 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 18033.68 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 73024.52 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 7229.53 |
| 2025-10-08 | O.O.4 | GSE | Day 31 | 49089.21 |