Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 41 | 157.07 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 7681.60 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 12584.20 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 6397.04 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 14752.25 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 3619.18 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 4565.12 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 1884.81 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 11578.44 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 7172.57 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 7227.68 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 16760.70 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 4486.38 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 639.11 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 12128.51 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 1118.60 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 2252.98 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 1559.73 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 7184.28 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 7966.04 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 4097.61 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 15025.21 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 6419.33 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 2276.12 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 11734.89 |