Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 35 | 8189.37 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 1774.20 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 13794.18 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 15969.09 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 10713.53 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 12617.77 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 7343.73 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 7177.35 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 8234.00 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 2988.75 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 11641.44 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 2172.19 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 8060.83 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 8195.59 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 8540.03 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 16105.88 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 7496.07 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 4277.79 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 8061.06 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 14191.04 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 10600.16 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 4159.49 |
| 2025-10-08 | O.O.6 | PSE | Day 35 | 335.07 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 12046.57 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 7565.34 |