Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 37 | 35665.90 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 60813.93 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 59762.34 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 12528.15 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 87837.77 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 106993.02 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 109036.84 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 80957.10 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 19706.67 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 102915.36 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 15483.18 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 74870.81 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 1944.71 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 54134.85 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 29415.54 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 72684.66 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 59651.17 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 27265.48 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 80978.96 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 50447.16 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 39832.25 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 97516.13 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 56799.79 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 89722.84 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 107062.64 |