Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 46 | 6131.68 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 3285.07 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 3083.82 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 4445.44 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 15893.67 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 9545.67 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 1207.10 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 5411.11 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 4444.60 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 15914.10 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 2690.02 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 7022.84 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 5079.82 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 6469.33 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 14157.02 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 6675.44 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 8080.82 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 645.55 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 16715.94 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 5793.31 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 5529.70 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 14267.28 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 1986.74 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 2666.21 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 10803.78 |