Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 44 | 10394.01 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 11526.30 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 9269.57 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 8434.32 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 10011.03 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 3626.34 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 1806.26 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 16328.51 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 4482.84 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 4516.51 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 15814.24 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 2593.30 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 10138.30 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 7134.23 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 15083.68 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 314.42 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 13751.13 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 4299.45 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 7595.83 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 7542.09 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 11181.43 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 7726.66 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 11639.17 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 7696.59 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 2399.55 |