Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 37 | 4499.59 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 3207.13 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 7074.58 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 16743.07 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 13590.68 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 7967.43 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 2933.27 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 10569.39 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 7007.90 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 5754.98 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 933.64 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 16884.01 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 14716.36 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 4025.91 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 4518.98 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 9369.32 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 7886.60 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 8904.89 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 13896.03 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 6931.43 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 15518.58 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 6693.23 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 12058.83 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 10789.24 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 4763.52 |