Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 45 | 8118.05 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 9146.31 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 6895.79 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 8889.77 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 14797.11 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 971.85 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 11702.41 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 16962.35 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 13096.79 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 5664.81 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 4834.66 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 1390.69 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 7696.35 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 7097.02 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 12315.51 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 5608.85 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 16441.79 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 9016.73 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 15353.31 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 8038.06 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 5558.59 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 5813.99 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 4651.86 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 10121.76 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 4909.07 |