Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 29 | 7257.73 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 2586.77 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 12471.97 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 7237.03 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 2211.78 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 10871.66 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 9722.84 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 14086.70 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 6844.91 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 4366.38 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 4490.31 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 15662.46 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 7875.27 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 140.19 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 9530.23 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 9352.22 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 2050.37 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 13785.72 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 10476.74 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 1307.96 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 13930.89 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 698.19 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 11558.69 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 5299.29 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 8296.55 |