Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 33 | 62006.75 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 3762.40 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 102523.98 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 113276.47 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 81460.04 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 106015.32 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 7186.66 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 106300.55 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 7561.10 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 102285.29 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 41492.38 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 42871.59 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 67157.30 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 47322.24 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 71642.37 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 76947.63 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 17724.05 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 51204.22 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 49406.47 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 40724.40 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 30799.55 |
| 2025-10-08 | O.O.4 | GSE | Day 33 | 87297.07 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 19733.41 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 26895.94 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 14736.67 |