Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 30 | 11633.29 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 13297.75 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 8471.53 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 17084.84 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 1019.50 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 3925.30 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 15304.43 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 2558.61 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 6950.76 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 14178.42 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 7044.10 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 7733.38 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 5241.49 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 6891.07 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 12878.87 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 16550.88 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 8283.53 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 10754.22 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 9651.57 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 13071.98 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 2635.58 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 6797.62 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 4405.93 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 3367.63 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 5444.92 |