Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 27 | 3551.00 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 4385.82 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 3002.50 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 3717.66 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 4687.35 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 17124.47 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 2825.29 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 3381.09 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 2445.21 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 15066.51 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 16698.61 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 6356.39 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 15579.12 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 8987.48 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 473.75 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 15484.29 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 13360.36 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 1178.13 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 10992.03 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 7867.36 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 2643.53 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 9329.92 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 11459.51 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 10073.36 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 15489.47 |