Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 40 | 2330.13 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 57793.70 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 10276.98 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 99439.66 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 24267.47 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 69726.61 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 31299.16 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 16289.12 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 110393.42 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 108239.20 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 58710.99 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 71744.93 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 69428.57 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 57881.47 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 62695.94 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 43008.37 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 72793.27 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 68927.24 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 37279.88 |
| 2025-10-08 | O.O.4 | GSE | Day 40 | 42103.82 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 69854.80 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 69474.31 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 102177.03 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 77125.04 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 79012.95 |