Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 35 | 101835.11 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 4892.80 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 25185.59 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 51079.39 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 96557.49 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 20635.29 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 18014.48 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 2738.79 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 18385.79 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 81443.70 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 4819.97 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 41066.65 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 87254.01 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 86388.26 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 7574.34 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 19172.39 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 71990.61 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 19714.83 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 40923.65 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 56837.50 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 4110.77 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 63300.76 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 12292.53 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 67067.69 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 31021.02 |