Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 39 | 36012.52 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 61769.67 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 54805.20 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 73237.29 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 91770.40 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 53404.78 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 15649.60 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 63984.62 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 46214.85 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 91786.34 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 81472.45 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 86822.78 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 3315.06 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 87023.12 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 25597.33 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 92120.20 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 66142.15 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 44213.11 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 63013.56 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 2603.09 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 10226.37 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 18883.87 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 113291.19 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 35248.91 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 56378.70 |