Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 28 | 5138.26 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 12160.94 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 1847.45 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 7749.45 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 36.59 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 5316.34 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 16285.10 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 9491.39 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 3829.94 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 4990.96 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 11389.77 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 4793.25 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 1.85 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 11376.64 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 7718.65 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 760.34 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 6931.30 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 16699.69 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 5687.19 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 16845.45 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 13237.23 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 15870.45 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 7178.08 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 12107.81 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 15904.19 |