Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 31 | 10883.46 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 3897.72 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 14529.53 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 1728.04 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 2226.07 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 4751.31 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 1311.19 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 16533.21 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 11350.21 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 368.46 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 2666.67 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 9293.57 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 10006.51 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 12939.24 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 13801.69 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 15488.05 |
| 2025-10-08 | O.O.6 | PSE | Day 31 | 14030.23 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 4745.79 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 13108.13 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 15533.31 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 3030.14 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 5369.79 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 1937.23 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 13712.12 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 15852.06 |