Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 33 | 10266.47 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 7940.42 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 1157.92 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 6010.59 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 6741.34 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 11121.88 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 2903.55 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 4268.50 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 8851.82 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 17098.77 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 5887.58 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 11049.30 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 6022.51 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 1256.96 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 16793.49 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 174.21 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 13291.55 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 474.26 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 14685.82 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 13347.56 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 5232.85 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 14098.57 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 5726.29 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 12284.69 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 3787.19 |