Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 34 | 31613.23 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 78086.24 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 108253.45 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 105400.28 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 31252.81 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 73933.37 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 45042.13 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 53260.83 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 111794.32 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 29606.56 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 81996.87 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 77484.66 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 46109.39 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 34351.38 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 50550.43 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 12126.76 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 103719.91 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 58791.98 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 42455.12 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 71713.20 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 69397.51 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 106629.49 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 22416.35 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 66079.27 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 529.71 |