Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 47 | 7038.14 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 10130.81 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 10205.88 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 4307.56 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 4046.33 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 605.62 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 13321.22 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 15155.28 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 153.67 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 2746.15 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 2958.16 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 494.57 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 10926.52 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 5481.14 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 1304.23 |
| 2025-10-08 | O.O.6 | PSE | Day 47 | 11635.14 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 4560.64 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 109.30 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 15625.60 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 14622.41 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 4371.89 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 6142.72 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 1510.62 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 5116.90 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 9575.96 |