Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 28 | 7851.65 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 5735.30 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 6191.25 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 10388.20 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 16984.74 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 4062.39 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 9672.12 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 13180.15 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 9588.38 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 16885.63 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 15091.45 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 15225.01 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 13804.39 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 3442.51 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 16950.86 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 12083.65 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 17102.68 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 13374.00 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 12838.89 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 1515.89 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 9058.57 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 9710.53 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 2292.72 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 3739.69 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 15160.99 |