Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 36 | 10524.32 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 43877.99 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 48664.89 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 47667.02 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 76051.86 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 3960.89 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 15310.40 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 62760.54 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 60903.92 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 109316.07 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 61563.67 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 105173.73 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 75802.95 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 40452.81 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 95257.79 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 66551.13 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 13278.04 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 106944.00 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 1007.99 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 33691.66 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 102327.76 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 110706.30 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 19896.34 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 9675.75 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 11388.58 |