Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 43 | 10748.97 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 12015.21 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 11848.42 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 15600.50 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 2633.52 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 9102.88 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 6432.98 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 13804.06 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 10440.80 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 12383.12 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 8130.52 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 4225.42 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 10066.09 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 14165.22 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 9963.11 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 10681.19 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 12083.27 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 5573.98 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 3702.25 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 15691.79 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 11156.99 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 243.08 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 5707.16 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 3954.55 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 1047.75 |