Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 35 | 31405.86 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 113333.96 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 110970.00 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 40341.78 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 84106.12 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 112519.46 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 43292.95 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 30578.10 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 59500.89 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 111786.56 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 98749.56 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 85890.67 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 105587.80 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 35409.35 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 39675.82 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 80651.19 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 90019.01 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 26632.26 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 59121.22 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 105806.90 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 61960.32 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 91502.87 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 112895.50 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 29253.34 |
| 2025-10-08 | O.O.4 | GSE | Day 35 | 42980.70 |