Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 41 | 112187.43 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 104496.09 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 90328.33 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 104569.91 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 27029.54 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 12626.65 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 36540.70 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 77917.01 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 19175.17 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 13029.48 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 33431.94 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 46728.69 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 20360.44 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 38826.89 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 73527.31 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 9544.85 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 79356.00 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 109516.79 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 15020.72 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 44183.15 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 27893.12 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 46967.23 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 69434.40 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 1152.55 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 2035.48 |