Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 41 | 10204.09 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 13880.85 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 1426.18 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 2325.30 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 13033.40 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 5306.84 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 10133.31 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 12139.51 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 16016.84 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 1255.18 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 15818.57 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 10578.27 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 6340.38 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 2509.16 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 9305.13 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 8052.98 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 5458.04 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 15818.46 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 15622.86 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 1268.57 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 4610.93 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 1248.79 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 11486.47 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 188.61 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 15519.93 |