Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 37 | 4938.64 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 8900.21 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 5937.31 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 8413.86 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 4097.21 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 13269.03 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 8424.62 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 3468.49 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 5207.44 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 15425.02 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 13629.00 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 5313.25 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 15069.42 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 184.53 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 3471.44 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 532.36 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 773.30 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 1924.98 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 13377.89 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 3680.93 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 13640.96 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 13404.13 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 7638.35 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 13311.76 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 7533.50 |