Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 48 | 3500.08 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 5233.48 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 1951.01 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 16133.50 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 4516.70 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 7248.47 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 2391.42 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 16166.90 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 9125.57 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 2257.97 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 11282.50 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 8005.37 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 15810.67 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 2.56 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 15223.69 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 12714.30 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 8284.60 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 10099.79 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 11954.17 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 2838.09 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 2817.97 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 10009.10 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 4336.98 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 1215.37 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 8398.81 |