Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 33 | 86417.03 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 27472.45 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 57483.54 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 103202.03 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 2423.95 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 44773.99 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 69.68 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 108736.20 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 14522.75 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 17798.69 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 40257.33 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 97113.50 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 36653.95 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 111244.46 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 83592.92 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 34384.34 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 34088.04 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 2725.87 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 6845.81 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 93216.74 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 37174.84 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 4449.11 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 57621.94 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 21625.74 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 74299.97 |