Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 48 | 10737.29 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 5032.94 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 5101.17 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 15571.91 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 4545.06 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 4037.85 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 4562.34 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 13484.93 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 5943.13 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 10704.87 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 433.60 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 526.63 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 6061.56 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 16968.27 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 1992.07 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 12587.49 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 13419.99 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 12309.99 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 9574.37 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 9843.67 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 5898.95 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 11070.39 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 11658.06 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 16383.98 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 8573.58 |