Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 34 | 104452.52 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 59750.33 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 39982.90 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 54571.71 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 58115.47 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 71858.07 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 30937.65 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 110704.17 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 49613.74 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 23199.80 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 37622.55 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 19754.61 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 93792.45 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 78462.83 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 81128.30 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 112059.02 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 5406.02 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 63058.40 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 100902.44 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 65645.27 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 75799.25 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 81278.23 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 43761.05 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 54807.71 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 71736.83 |