Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 30 | 7004.83 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 13829.69 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 10201.11 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 2896.65 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 4962.96 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 8434.96 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 15233.27 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 11855.76 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 2607.45 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 10312.63 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 11293.39 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 11299.46 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 13179.99 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 332.75 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 9006.78 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 5765.77 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 9989.35 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 3188.55 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 8812.01 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 8578.54 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 10147.77 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 8925.59 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 7102.26 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 10096.19 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 8703.46 |