Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 46 | 1742.54 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 3154.76 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 11830.99 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 15158.69 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 12759.20 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 6404.68 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 8179.91 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 15393.12 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 8977.56 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 5582.44 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 14595.77 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 6502.89 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 15818.10 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 10208.99 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 1247.98 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 8460.73 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 11615.08 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 2904.44 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 13791.79 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 859.41 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 12109.68 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 7218.51 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 9075.95 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 5757.59 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 5326.58 |