Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 27 | 49.03 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 9516.74 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 11847.97 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 12561.36 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 9389.94 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 12211.23 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 12103.10 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 7627.11 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 8041.11 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 13847.25 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 3925.71 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 9304.05 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 13271.52 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 941.08 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 4639.98 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 1285.87 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 9923.05 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 9621.49 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 1720.99 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 4675.74 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 17120.35 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 2661.08 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 16621.85 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 12418.75 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 3866.83 |