Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 32 | 443.82 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 12148.01 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 8169.97 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 12133.28 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 5043.45 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 15535.58 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 16308.43 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 2263.57 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 11285.12 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 8600.87 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 3029.03 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 13446.10 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 7877.27 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 11758.91 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 9610.63 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 15700.01 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 13264.40 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 8689.27 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 7729.46 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 3422.02 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 13277.34 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 7526.79 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 7063.23 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 8019.91 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 1789.23 |