Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 46 | 6538.31 |
| 2025-10-08 | O.O.6 | PSE | Day 46 | 15854.30 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 13684.33 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 13337.90 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 1147.21 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 8525.14 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 4116.97 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 4886.07 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 12480.27 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 6141.43 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 2975.59 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 5092.82 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 11707.15 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 1967.78 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 11522.05 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 8589.05 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 15896.12 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 6417.91 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 4796.92 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 9711.48 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 462.61 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 14325.38 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 11144.72 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 6487.63 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 9889.76 |