Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 35 | 3846.89 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 2822.51 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 3713.63 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 10697.92 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 1335.64 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 36.13 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 13995.04 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 15039.77 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 13208.36 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 17013.50 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 17052.87 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 16017.97 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 7779.37 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 16258.23 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 1015.79 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 13457.61 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 11722.80 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 4623.46 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 8397.98 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 11628.09 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 5670.83 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 3419.54 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 2909.35 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 1304.44 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 16464.66 |