Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 42 | 10468.00 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 13722.45 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 9631.98 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 13944.10 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 15650.81 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 15813.26 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 17076.18 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 14150.95 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 2019.25 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 6051.98 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 12703.65 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 6904.04 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 13412.25 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 8933.77 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 16015.10 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 14731.51 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 12010.39 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 6261.92 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 12445.12 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 7078.02 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 6129.52 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 12838.47 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 11164.79 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 12100.15 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 15038.51 |