Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 43 | 14675.78 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 16024.27 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 13285.56 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 17130.27 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 14756.79 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 9161.10 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 14627.77 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 1066.77 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 9041.09 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 8650.10 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 14229.10 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 14160.25 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 5133.74 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 7739.51 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 6251.45 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 2187.97 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 593.77 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 6724.89 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 13348.83 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 16371.21 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 12415.19 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 4258.88 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 1633.47 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 3436.69 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 4892.87 |