Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 41 | 13562.47 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 9559.09 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 13408.94 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 10220.47 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 573.77 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 6328.90 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 12786.99 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 10746.88 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 16981.32 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 15822.81 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 9151.65 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 12295.09 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 9471.01 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 2620.37 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 9031.57 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 5569.27 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 10668.53 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 11201.84 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 8582.87 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 9831.00 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 17113.32 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 12615.53 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 15734.52 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 16358.69 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 13132.00 |