Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 39 | 67857.54 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 109527.66 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 106813.30 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 108537.83 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 61120.05 |
| 2025-10-08 | O.O.4 | GSE | Day 39 | 6338.25 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 45919.25 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 88628.78 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 112617.56 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 11662.24 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 43245.81 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 52783.16 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 30187.70 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 72625.69 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 90872.54 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 54016.78 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 92118.96 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 91411.33 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 49500.79 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 45638.15 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 64735.50 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 69852.71 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 96205.77 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 54902.03 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 4154.71 |