Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 28 | 11368.78 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 4527.41 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 5073.57 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 15425.91 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 9286.15 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 1601.52 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 3570.90 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 1456.57 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 997.01 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 12997.72 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 15863.04 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 13046.51 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 16873.32 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 6863.66 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 2202.59 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 2856.05 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 9502.45 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 4512.56 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 4423.94 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 13500.40 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 5823.20 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 15224.93 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 10928.35 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 9099.20 |
| 2025-10-08 | O.O.6 | PSE | Day 28 | 1903.09 |