Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 43 | 94069.79 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 22948.52 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 6463.92 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 109532.71 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 98769.27 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 25954.66 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 29718.84 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 101814.05 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 21483.47 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 54287.81 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 21773.09 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 83214.72 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 13666.03 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 37181.22 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 97026.93 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 96718.39 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 47414.35 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 16744.46 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 60261.02 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 37415.93 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 72626.10 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 10490.00 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 49966.69 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 14774.96 |
| 2025-10-08 | O.O.4 | GSE | Day 43 | 5940.60 |