Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 42 | 3983.84 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 13574.22 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 14050.20 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 8741.08 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 980.70 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 12847.95 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 17023.12 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 7214.76 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 16391.85 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 7922.51 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 7194.93 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 7008.70 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 16117.04 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 5238.86 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 4941.90 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 5545.44 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 16091.45 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 4996.33 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 14183.96 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 11626.11 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 17075.32 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 7293.63 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 3646.44 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 3542.63 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 16143.02 |