Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 43 | 47076.82 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 37032.01 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 112393.19 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 103911.43 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 110682.03 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 73240.02 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 20767.92 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 2086.00 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 103589.32 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 97132.61 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 60480.22 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 28452.82 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 63269.86 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 14749.24 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 49256.37 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 84873.33 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 30186.72 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 68748.82 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 93144.20 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 52807.21 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 54851.99 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 27140.67 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 21582.27 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 67023.95 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 26416.97 |