Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 38 | 18830.80 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 31805.91 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 78879.17 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 5331.73 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 84614.66 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 79168.68 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 71989.07 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 107675.86 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 48767.33 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 82566.94 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 71250.52 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 94132.75 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 4509.07 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 111754.72 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 86675.61 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 81149.78 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 109531.90 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 83379.46 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 75522.72 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 109796.34 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 11962.57 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 54403.69 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 81368.02 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 36193.61 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 42690.72 |