Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 34 | 12350.60 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 12327.48 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 5873.69 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 16620.16 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 2457.16 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 12317.73 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 4120.96 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 5843.00 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 15065.22 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 5940.84 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 16710.88 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 7874.16 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 3412.17 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 4143.54 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 15917.24 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 12097.33 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 9645.84 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 13394.60 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 14815.65 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 4527.88 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 6448.17 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 4097.24 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 9945.88 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 11498.06 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 16499.61 |