Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 50 | 13349.39 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 2073.51 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 12843.11 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 16815.50 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 2124.92 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 6143.15 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 11974.73 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 1720.89 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 15600.87 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 819.99 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 15184.03 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 16047.13 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 14091.35 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 9038.94 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 1628.65 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 13477.59 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 2093.41 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 2397.42 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 4867.98 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 3364.28 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 7035.85 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 15913.41 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 7065.80 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 2055.65 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 7080.45 |