Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 41 | 11892.24 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 1057.55 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 8812.41 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 5175.56 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 6350.78 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 1211.27 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 14259.90 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 13504.02 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 14927.25 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 6151.63 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 13525.96 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 11408.80 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 16323.87 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 755.78 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 8595.23 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 9006.19 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 1305.58 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 4702.48 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 12718.93 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 5701.10 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 14461.23 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 326.76 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 17129.71 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 11300.81 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 5229.37 |