Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 34 | 4429.06 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 9649.59 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 68426.85 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 52022.48 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 94386.63 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 35181.44 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 25483.99 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 20615.41 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 11034.78 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 67073.15 |
| 2025-10-08 | O.O.4 | GSE | Day 34 | 78462.18 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 41131.95 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 48775.89 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 90530.04 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 51578.91 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 89275.87 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 3495.54 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 15348.69 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 109413.48 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 80763.86 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 54630.86 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 111363.05 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 54602.12 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 111026.04 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 76967.87 |