Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 37 | 64695.26 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 6295.95 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 68710.05 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 75969.32 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 53619.12 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 104705.33 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 33736.57 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 34294.26 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 95834.64 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 45135.69 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 25540.60 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 79665.84 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 14326.96 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 73945.10 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 39044.00 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 96874.80 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 56309.02 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 4579.62 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 93045.20 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 49727.69 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 98275.38 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 44988.54 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 107793.51 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 55956.07 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 72617.66 |