Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 32 | 4720.43 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 7464.91 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 15518.73 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 13709.78 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 1899.39 |
| 2025-10-08 | O.O.6 | PSE | Day 32 | 4546.57 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 380.79 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 16385.69 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 16264.32 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 16919.95 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 322.21 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 7133.66 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 3798.99 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 5705.27 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 14820.53 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 13117.55 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 9575.31 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 9950.20 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 16225.92 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 16794.33 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 9204.16 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 4307.32 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 4500.86 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 6864.98 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 4065.75 |