Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 45 | 4320.48 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 7067.76 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 10483.10 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 13853.81 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 8274.39 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 13079.30 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 10550.11 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 8378.39 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 2859.48 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 3395.19 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 8096.35 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 4884.54 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 6242.67 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 11510.49 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 11815.93 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 10951.57 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 7757.85 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 16645.03 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 1804.77 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 5353.97 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 5917.07 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 14745.76 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 6345.96 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 11376.99 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 7777.38 |