Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 29 | 12935.22 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 6276.05 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 7486.43 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 2002.03 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 12840.59 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 4661.99 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 3895.38 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 13040.71 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 1401.26 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 4761.91 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 13622.70 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 2930.93 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 2035.09 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 385.66 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 16517.05 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 5867.41 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 16878.02 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 14129.04 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 9771.47 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 1497.92 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 8198.50 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 3450.79 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 11812.18 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 10310.89 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 13479.76 |