Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 43 | 1003.62 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 5525.60 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 10046.79 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 16201.20 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 14735.65 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 16122.69 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 5259.48 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 15505.61 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 8929.02 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 2790.96 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 11820.89 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 2713.97 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 3887.68 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 7760.75 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 6818.24 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 308.79 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 15527.92 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 6832.81 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 10315.10 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 2145.11 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 3064.42 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 217.14 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 11730.20 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 919.59 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 8405.67 |