Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 50 | 6909.19 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 13492.50 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 649.70 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 12948.93 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 9606.60 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 14365.05 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 13357.35 |
| 2025-10-08 | O.O.6 | PSE | Day 50 | 3874.55 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 6793.39 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 10307.72 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 15641.72 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 12596.20 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 15167.49 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 13130.64 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 1879.01 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 5830.26 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 570.43 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 9211.74 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 33.11 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 1862.90 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 4778.20 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 2967.81 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 9297.53 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 12176.72 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 12034.07 |