Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 38 | 2238.35 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 36791.99 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 40475.26 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 84551.00 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 61922.61 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 92282.96 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 3489.58 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 59724.75 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 72491.71 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 11889.18 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 68976.61 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 43175.30 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 63238.13 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 74106.37 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 81329.18 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 34295.31 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 102862.07 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 18046.62 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 97327.00 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 58337.94 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 1126.44 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 100251.02 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 84896.67 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 94712.76 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 82212.13 |