Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 51 | 10244.25 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 12248.59 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 13169.27 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 8278.20 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 16317.70 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 14646.25 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 13362.99 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 7700.37 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 5630.91 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 2.58 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 11715.39 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 6570.44 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 13445.53 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 283.99 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 10374.28 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 14007.75 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 2173.06 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 13574.96 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 16723.52 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 816.39 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 6200.58 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 7314.45 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 16896.10 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 12199.84 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 10476.52 |