Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 37 | 49851.64 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 51547.41 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 32090.91 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 56471.34 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 16320.91 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 15551.38 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 68524.05 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 19915.69 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 97218.34 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 101113.37 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 44534.27 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 109743.52 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 86392.94 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 66407.31 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 93567.81 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 17794.08 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 70987.75 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 91574.65 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 98688.62 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 93066.31 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 5782.71 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 29802.08 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 52397.55 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 67849.23 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 25964.39 |