Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 36 | 5493.27 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 4369.45 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 5396.56 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 11627.73 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 9091.43 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 8463.15 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 6691.33 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 6100.71 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 15308.83 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 8832.86 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 10998.93 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 12437.49 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 11629.07 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 15111.18 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 13798.58 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 12825.59 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 14973.97 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 12564.68 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 3543.06 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 17080.48 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 15411.57 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 16325.48 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 14771.62 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 13168.65 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 5868.61 |