Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 42 | 63135.04 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 77215.38 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 96024.31 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 56999.53 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 98714.97 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 56435.94 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 56661.74 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 29803.26 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 46770.54 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 14669.44 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 67525.35 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 62023.04 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 7218.85 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 91721.57 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 21607.16 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 104228.92 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 104239.78 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 1946.39 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 29310.25 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 2176.53 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 15988.15 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 57350.94 |
| 2025-10-08 | O.O.4 | GSE | Day 42 | 60097.55 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 86936.70 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 14458.97 |