Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 32 | 6752.23 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 6254.11 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 4962.84 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 4018.41 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 16301.68 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 8085.48 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 9383.42 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 5290.75 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 5075.80 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 5463.68 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 1707.73 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 13539.53 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 16285.10 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 15219.06 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 15919.82 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 3832.82 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 16776.17 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 11629.12 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 15854.30 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 2841.53 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 8999.75 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 16806.52 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 13641.75 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 5781.52 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 4062.34 |