Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 52 | 8959.80 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 10922.94 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 14311.28 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 3055.12 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 4269.48 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 8707.20 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 9814.08 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 9549.26 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 1203.71 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 10020.85 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 16376.68 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 10749.32 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 2098.22 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 3637.42 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 12237.08 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 1399.10 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 11683.86 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 12071.17 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 15798.37 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 12671.88 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 9304.38 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 11454.04 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 10170.15 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 2999.15 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 15287.55 |