Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 34 | 69946.52 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 17264.07 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 62196.29 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 14077.30 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 23550.42 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 67385.63 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 49779.52 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 13276.28 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 34180.23 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 15683.93 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 34089.83 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 78375.89 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 17929.27 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 2663.76 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 34431.97 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 73433.47 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 46706.77 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 22059.61 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 75858.05 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 38905.36 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 42556.36 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 81264.87 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 55373.41 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 29496.38 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 67575.10 |