Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 34 | 4097.21 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 13880.66 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 13027.04 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 14045.77 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 8537.68 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 12997.94 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 4679.23 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 4511.83 |
| 2025-10-08 | O.O.6 | PSE | Day 34 | 3687.55 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 4683.54 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 3252.24 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 243.75 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 4227.01 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 11823.37 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 13465.96 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 8188.60 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 12565.04 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 5436.11 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 15620.31 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 15948.21 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 6840.36 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 17110.56 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 3115.39 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 5342.33 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 8025.64 |