Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 44 | 8850.23 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 8961.31 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 14469.42 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 15218.05 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 15068.20 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 1245.94 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 2510.02 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 8040.62 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 10419.64 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 6820.82 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 2111.17 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 11220.92 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 4257.54 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 12220.31 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 5210.64 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 13738.94 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 16936.64 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 16439.62 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 13688.34 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 13467.21 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 7460.51 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 7461.90 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 12837.20 |
| 2025-10-08 | O.O.6 | PSE | Day 44 | 16797.08 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 13128.88 |