Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 49 | 5040.48 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 5108.72 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 10572.25 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 8570.43 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 6296.31 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 14224.61 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 5081.81 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 9782.76 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 5074.99 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 13000.00 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 9512.89 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 900.25 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 13343.50 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 13853.94 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 4144.58 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 9222.62 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 15072.16 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 16850.25 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 14962.46 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 7053.11 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 15142.88 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 1559.31 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 3846.81 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 6991.08 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 7727.06 |