Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 40 | 74098.37 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 17612.18 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 72134.31 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 5542.29 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 45201.58 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 69030.68 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 35429.77 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 28159.90 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 17399.70 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 15445.36 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 24621.60 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 54170.14 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 27424.53 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 83755.72 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 40252.83 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 59294.43 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 30351.04 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 46420.41 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 26729.32 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 35129.28 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 14796.83 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 44363.53 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 56263.26 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 93991.14 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 8812.16 |