Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 38 | 43211.68 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 7176.04 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 52690.68 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 108752.35 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 69359.30 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 10853.26 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 43116.88 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 62744.45 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 22107.34 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 39104.13 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 86038.67 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 106053.86 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 71756.40 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 29730.80 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 113056.38 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 33329.68 |
| 2025-10-08 | O.O.4 | GSE | Day 38 | 27031.79 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 69772.55 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 30942.66 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 96478.47 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 84403.09 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 94602.02 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 76583.03 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 19083.04 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 113616.38 |