Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 50 | 6118.28 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 10287.57 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 4065.71 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 10446.71 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 15050.47 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 8953.91 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 12586.39 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 13329.73 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 14519.31 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 11477.06 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 1656.75 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 807.51 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 2696.32 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 16303.31 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 16251.49 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 3793.00 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 33.05 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 12434.05 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 2570.24 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 2340.11 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 15869.28 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 12596.30 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 2895.72 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 6091.02 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 11631.88 |