Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 39 | 48608.83 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 15913.15 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 96293.58 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 53483.15 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 112481.09 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 93856.89 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 9602.59 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 12193.59 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 9821.21 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 59877.82 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 28296.46 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 42850.91 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 67140.65 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 81960.08 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 40337.05 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 70601.30 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 97206.52 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 49547.57 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 110335.36 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 74364.98 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 54501.99 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 35146.28 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 58291.16 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 6226.26 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 52866.92 |