Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 34 | 12393.96 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 4927.89 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 5866.21 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 13546.91 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 7807.12 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 16669.16 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 13906.31 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 732.86 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 9880.99 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 16260.49 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 14281.21 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 1706.80 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 9390.59 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 17146.99 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 2683.79 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 7589.27 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 3846.62 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 2189.88 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 9069.87 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 5244.33 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 14067.79 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 15897.20 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 3817.89 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 8876.18 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 9761.23 |