Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 50 | 3569.80 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 5088.51 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 6974.98 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 15449.35 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 7932.44 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 2594.01 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 12339.52 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 11730.14 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 3906.12 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 9861.49 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 11839.17 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 3918.50 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 4490.70 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 9957.92 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 15992.23 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 3995.37 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 9232.79 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 2823.23 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 12555.58 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 541.27 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 14406.44 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 5501.54 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 15377.99 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 11992.02 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 6640.82 |