Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 47 | 12272.94 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 10963.21 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 16150.52 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 9053.03 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 5327.03 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 4446.15 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 1398.71 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 4519.27 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 2379.26 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 5838.32 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 1264.57 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 7211.62 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 1555.46 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 6859.62 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 15664.15 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 894.88 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 14861.17 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 10355.86 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 11121.07 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 7903.01 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 5855.34 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 2543.25 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 4832.85 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 5711.77 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 10712.14 |