Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 48 | 1654.64 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 3595.55 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 7575.42 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 16315.57 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 12787.36 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 8750.04 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 12072.89 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 5823.52 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 12444.60 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 16399.56 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 11013.84 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 10861.27 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 12499.28 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 16037.93 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 8810.53 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 10648.74 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 9473.84 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 2528.89 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 16750.06 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 4724.71 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 15743.22 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 9040.72 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 8054.35 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 3223.73 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 9967.65 |