Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 36 | 66153.88 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 7413.81 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 104274.20 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 97411.11 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 49574.41 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 18772.61 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 70485.08 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 32728.68 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 93574.27 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 68697.99 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 15290.43 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 104262.34 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 110442.36 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 5382.27 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 3535.97 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 11076.47 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 46363.27 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 4321.29 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 18240.89 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 97058.07 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 28397.79 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 25819.56 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 225.65 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 75034.06 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 14049.21 |