Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 45 | 856.80 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 2888.22 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 15050.57 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 4681.28 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 10224.91 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 246.31 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 13228.59 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 5128.80 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 6109.12 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 16791.61 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 13686.04 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 4730.36 |
| 2025-10-08 | O.O.6 | PSE | Day 45 | 5206.48 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 10133.73 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 1706.25 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 14725.00 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 8414.89 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 3098.10 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 13434.90 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 9287.59 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 10944.02 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 16092.80 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 9075.01 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 15188.36 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 521.58 |