Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 27 | 2751.76 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 17077.14 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 16588.76 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 11794.36 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 3193.54 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 4362.96 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 13973.36 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 2574.10 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 480.17 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 13375.49 |
| 2025-10-08 | O.O.6 | PSE | Day 27 | 8629.06 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 911.47 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 9970.87 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 10428.64 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 8141.73 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 3216.43 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 2132.14 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 14785.18 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 9435.24 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 16531.56 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 6405.53 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 2887.02 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 10902.38 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 919.06 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 14483.15 |