Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 33 | 14250.26 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 11340.65 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 2337.34 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 11675.75 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 7741.92 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 12488.19 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 625.00 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 11752.30 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 79.14 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 8014.45 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 8401.40 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 11458.94 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 15099.17 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 7078.96 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 13500.83 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 11199.04 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 9288.12 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 3299.35 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 7532.19 |
| 2025-10-08 | O.O.6 | PSE | Day 33 | 16975.23 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 16696.01 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 5116.31 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 531.94 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 1439.37 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 5294.56 |