Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 45 | 6978.15 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 11945.69 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 4976.74 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 8507.95 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 14473.52 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 5319.28 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 2688.28 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 16727.13 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 8146.49 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 14148.82 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 16859.82 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 8519.20 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 4742.74 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 8618.00 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 614.46 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 16511.08 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 12070.79 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 10517.99 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 12485.80 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 3428.18 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 13021.58 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 12642.55 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 11990.27 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 3901.85 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 415.11 |