Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 41 | 71753.39 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 52758.55 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 4579.17 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 101404.00 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 11228.11 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 73051.72 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 9112.99 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 48204.20 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 103973.74 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 71165.14 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 68685.05 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 40670.37 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 38855.80 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 54800.19 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 63761.53 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 76366.61 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 86025.44 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 30611.03 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 82980.69 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 40941.04 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 67629.22 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 81148.10 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 91186.22 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 15810.89 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 22210.72 |