Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 36 | 6798.04 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 10128.80 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 2128.86 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 5925.31 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 11864.37 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 3847.57 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 5293.69 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 2176.71 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 4982.30 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 4244.37 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 9168.76 |
| 2025-10-08 | O.O.6 | PSE | Day 36 | 183.13 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 3704.63 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 15876.86 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 8919.06 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 15313.73 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 14582.17 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 10024.26 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 2291.77 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 8136.22 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 4319.76 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 5186.89 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 6715.18 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 8800.53 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 5897.74 |