Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 31 | 7262.54 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 2066.19 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 1898.92 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 15559.82 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 15627.88 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 11598.29 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 15061.35 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 2230.46 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 10771.84 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 2533.64 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 9875.55 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 15762.91 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 3753.28 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 5721.26 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 12995.79 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 7256.87 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 4564.84 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 4175.26 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 2082.33 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 2407.65 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 1621.51 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 6542.45 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 12763.12 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 745.76 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 13089.01 |