Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 44 | 4540.30 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 11661.43 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 9965.82 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 12268.86 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 7655.14 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 7363.09 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 16464.20 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 4775.26 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 6778.60 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 6165.38 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 815.13 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 11162.17 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 10540.73 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 14978.65 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 3550.84 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 13563.59 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 16169.03 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 6300.91 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 7366.86 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 10439.21 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 9882.54 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 13641.08 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 5774.17 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 9313.60 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 9193.71 |