Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 40 | 11621.32 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 1524.13 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 98701.64 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 33580.99 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 106477.27 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 56400.50 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 95125.02 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 28969.08 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 97464.68 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 43052.99 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 52878.50 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 28650.15 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 22824.01 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 32654.92 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 3099.80 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 13702.15 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 11982.64 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 16274.42 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 113353.28 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 104659.43 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 104946.26 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 29161.72 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 93923.73 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 113112.13 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 15134.88 |