Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 30 | 3953.57 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 16898.78 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 15118.02 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 3872.37 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 4879.08 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 8358.62 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 4000.78 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 1955.15 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 11259.84 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 13912.87 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 4951.44 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 131.00 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 3162.39 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 8678.87 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 13428.31 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 15292.71 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 11640.30 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 16898.98 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 1452.89 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 10660.11 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 11606.07 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 5030.07 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 2926.83 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 3022.06 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 10377.66 |