Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 41 | 50643.22 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 26493.91 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 31495.27 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 26264.57 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 96307.64 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 100092.39 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 32408.81 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 107787.33 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 102109.68 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 100310.14 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 90607.74 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 53037.45 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 79509.96 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 40778.47 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 30698.20 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 25623.25 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 81846.19 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 21757.28 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 93544.69 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 40374.97 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 59654.52 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 44345.66 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 34528.30 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 67551.53 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 81992.10 |