Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 49 | 8610.70 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 1950.99 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 4654.13 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 12748.51 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 12055.66 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 9140.15 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 15339.11 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 12116.61 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 12423.07 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 14682.52 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 1724.95 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 7552.76 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 2383.83 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 9958.04 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 2348.02 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 567.39 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 14679.63 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 9646.34 |
| 2025-10-08 | O.O.6 | PSE | Day 49 | 12405.18 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 4465.51 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 8945.97 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 7474.27 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 4617.45 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 12268.05 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 11046.31 |