Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 35 | 15335.08 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 3524.31 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 15422.53 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 16358.21 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 10594.14 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 10338.11 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 8305.08 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 6635.04 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 10056.02 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 1383.04 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 7225.78 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 482.93 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 2947.78 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 262.92 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 6734.79 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 12699.78 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 11208.47 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 16040.69 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 10760.51 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 5145.96 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 4423.92 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 7709.68 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 15522.53 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 15387.21 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 4838.89 |