Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 39 | 17222.36 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 20704.09 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 85765.76 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 12341.13 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 57395.73 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 97194.07 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 14160.93 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 86235.89 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 88919.32 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 14019.22 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 45521.94 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 83714.30 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 1517.72 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 32613.09 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 11236.05 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 10636.99 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 111350.30 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 63716.23 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 95544.38 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 26855.88 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 2792.05 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 38707.16 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 82410.32 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 26891.15 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 72837.75 |