Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 42 | 14735.49 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 942.64 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 2309.96 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 703.36 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 5129.63 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 6888.03 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 13463.64 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 2802.64 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 15459.93 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 424.51 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 4400.90 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 13403.40 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 16006.74 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 11585.26 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 9044.60 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 8131.08 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 10825.53 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 5894.74 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 5754.88 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 7066.55 |
| 2025-10-08 | O.O.6 | PSE | Day 42 | 14222.12 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 20.19 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 10088.85 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 322.01 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 3193.36 |