Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 51 | 12585.94 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 10389.58 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 13100.85 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 11138.34 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 4603.49 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 1994.16 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 14189.38 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 15840.60 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 15835.74 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 17044.84 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 4085.12 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 10318.90 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 15990.66 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 1890.68 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 5212.30 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 16426.98 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 5482.72 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 9863.53 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 9326.72 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 15235.12 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 15551.86 |
| 2025-10-08 | O.O.6 | PSE | Day 51 | 2398.49 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 353.89 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 10725.23 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 12515.98 |