Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 29 | 3103.95 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 8745.20 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 5694.11 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 8167.82 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 12384.76 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 16106.54 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 8956.92 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 1063.55 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 8250.03 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 13265.10 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 9724.48 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 16011.96 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 1422.17 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 8214.53 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 8323.39 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 9973.63 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 14902.49 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 2844.76 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 8415.04 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 15009.35 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 16420.08 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 9047.23 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 14194.65 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 202.41 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 1793.58 |