Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 43 | 920.19 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 13220.20 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 9801.19 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 3511.56 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 6879.38 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 9279.46 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 16763.26 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 16959.40 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 9192.22 |
| 2025-10-08 | O.O.6 | PSE | Day 43 | 5261.41 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 11872.88 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 6905.41 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 12145.06 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 9836.12 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 14762.24 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 15866.31 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 8292.82 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 7283.24 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 16936.71 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 15123.99 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 8020.03 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 2504.15 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 10424.89 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 10632.70 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 10281.02 |