Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 49 | 3109.04 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 2895.10 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 2303.57 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 8996.71 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 6857.94 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 7262.04 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 14129.85 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 8168.59 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 7674.37 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 13792.28 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 7579.11 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 15172.90 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 10527.35 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 4767.39 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 16675.73 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 13670.01 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 10247.67 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 10383.70 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 14059.90 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 16312.64 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 14191.19 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 335.78 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 3933.09 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 13200.43 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 16546.51 |