Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 51 | 2846.95 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 11827.41 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 11524.60 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 10864.23 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 748.18 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 1733.20 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 2957.60 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 1248.73 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 11946.64 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 7977.44 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 7009.27 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 2325.91 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 16981.25 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 3823.14 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 118.73 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 10977.52 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 17006.01 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 7798.73 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 9269.06 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 3007.23 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 5344.27 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 15826.28 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 8992.78 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 13021.52 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 16356.43 |