Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 43 | 18150.97 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 7807.36 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 75849.00 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 102168.62 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 51445.92 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 26328.15 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 48553.34 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 97527.39 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 40894.60 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 31701.29 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 26036.90 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 32769.62 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 84453.48 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 76475.52 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 49412.90 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 24574.70 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 64487.23 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 14870.83 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 1393.08 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 65637.49 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 29662.64 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 54226.86 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 65068.36 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 6836.49 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 62467.41 |