Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 36 | 36975.50 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 54520.54 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 28974.08 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 76828.18 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 38731.82 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 88491.98 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 98032.28 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 95008.90 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 91102.96 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 18919.28 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 64392.58 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 108017.89 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 20950.46 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 112010.89 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 44631.93 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 38426.89 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 3175.86 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 40904.37 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 23018.20 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 73967.51 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 37389.26 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 113447.67 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 79800.43 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 64300.64 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 109764.72 |