Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 46 | 5240.49 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 1200.25 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 11295.43 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 6633.77 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 8525.68 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 303.99 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 10380.46 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 9689.11 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 12481.95 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 11951.57 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 1742.52 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 11700.90 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 2423.51 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 16256.55 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 554.25 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 5878.02 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 15515.96 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 10850.87 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 7280.07 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 4375.98 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 9757.21 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 15245.12 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 9706.32 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 9987.75 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 12702.27 |