Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 37 | 71739.05 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 87146.39 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 37932.79 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 77270.64 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 108175.14 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 33752.42 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 62163.57 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 36796.74 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 82840.05 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 3498.66 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 65534.66 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 31729.90 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 47557.15 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 25079.75 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 101090.84 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 69918.92 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 71298.68 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 76391.18 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 88688.31 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 45524.90 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 9717.81 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 30256.64 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 27821.53 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 54492.42 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 19319.32 |