Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 31 | 16280.09 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 1101.13 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 13285.48 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 1224.90 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 3037.85 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 7661.11 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 10103.09 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 12614.01 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 3305.99 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 14162.03 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 2513.60 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 3748.98 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 718.53 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 13976.56 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 2733.03 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 15855.64 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 11069.89 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 11063.23 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 86.31 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 471.73 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 13100.66 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 16401.71 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 8613.59 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 3516.38 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 7663.62 |