Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 33 | 88595.66 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 45816.48 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 94666.47 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 77179.49 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 73143.26 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 27002.02 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 27029.09 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 73534.66 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 17948.64 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 49888.54 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 83047.38 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 10660.64 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 6637.52 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 69053.21 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 51026.72 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 37952.08 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 52433.82 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 45372.20 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 65640.29 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 71259.70 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 11430.84 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 103246.52 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 30976.26 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 8789.65 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 33181.06 |