Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 47 | 15743.48 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 1348.59 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 5810.44 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 11651.34 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 17151.11 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 345.54 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 15056.87 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 218.94 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 17094.17 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 7926.93 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 9965.97 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 12837.55 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 8029.06 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 5044.17 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 4568.16 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 14991.23 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 3793.07 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 943.68 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 9817.68 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 7871.59 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 13364.37 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 12850.55 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 221.17 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 9617.29 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 8155.29 |