Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 48 | 4883.78 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 16420.18 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 6896.86 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 928.07 |
| 2025-10-08 | O.O.6 | PSE | Day 48 | 10175.33 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 16935.66 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 1942.51 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 7824.63 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 737.86 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 12765.53 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 3397.76 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 12275.06 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 3584.95 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 2904.17 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 9898.69 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 4528.30 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 3643.20 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 10332.54 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 11292.35 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 6838.97 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 2354.96 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 10860.36 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 8083.93 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 7168.71 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 6231.01 |