Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 36 | 9261.96 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 11548.38 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 3425.55 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 13050.60 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 13229.05 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 10342.10 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 13008.42 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 4443.54 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 13981.33 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 8892.49 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 6635.93 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 16006.41 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 9374.20 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 1907.61 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 13427.07 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 7577.90 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 4776.41 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 7955.74 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 1930.07 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 5035.02 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 6045.49 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 9026.06 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 13997.23 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 4992.00 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 9543.77 |