Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 36 | 9816.67 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 8115.64 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 4542.25 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 8686.66 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 1700.59 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 11126.69 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 8711.18 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 17122.73 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 13812.61 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 14015.29 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 222.85 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 11656.66 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 5754.06 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 12804.37 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 1910.72 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 16987.69 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 6902.54 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 12901.43 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 1189.10 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 4712.38 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 4888.78 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 693.90 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 6884.21 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 607.73 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 4244.21 |