Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 33 | 6860.38 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 15731.69 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 220.91 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 12346.57 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 10509.57 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 8640.99 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 2742.86 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 690.74 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 3237.20 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 5777.51 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 5467.26 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 7891.82 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 3977.90 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 6618.84 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 15960.35 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 10085.18 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 7232.27 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 13079.33 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 9141.23 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 14448.18 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 13336.30 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 834.93 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 10370.69 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 4711.13 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 13282.50 |