Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 32 | 17037.15 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 15039.65 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 16813.92 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 9730.14 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 11758.27 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 15246.55 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 7453.19 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 14603.26 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 7338.60 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 1131.85 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 12391.35 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 5712.75 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 339.38 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 13181.96 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 12143.41 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 6773.31 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 453.01 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 159.87 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 7672.71 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 9488.09 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 8913.99 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 2363.63 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 11074.38 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 11101.42 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 15140.94 |