Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 41 | 89726.79 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 8.74 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 72922.10 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 24220.69 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 100555.32 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 113261.64 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 73110.29 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 63618.21 |
| 2025-10-08 | O.O.4 | GSE | Day 41 | 48114.43 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 30781.92 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 56141.42 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 63952.82 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 62247.32 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 113615.57 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 63121.93 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 109781.76 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 41340.74 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 5124.82 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 46951.92 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 110359.38 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 108161.17 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 56377.78 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 24326.87 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 40364.01 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 54831.75 |