Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 34 | 16350.31 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 13023.74 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 13871.73 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 1430.38 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 8450.37 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 4788.22 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 2592.32 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 11395.22 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 10148.03 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 13840.78 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 16284.14 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 4934.31 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 3104.09 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 9056.40 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 15589.83 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 5967.22 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 4649.57 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 8417.00 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 1879.18 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 3185.60 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 5512.23 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 13790.09 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 10356.57 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 11212.04 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 12711.15 |