Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 37 | 990.33 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 5601.17 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 11577.12 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 9629.22 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 3826.89 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 4828.43 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 17082.84 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 13378.84 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 11699.81 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 907.74 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 16011.34 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 8712.02 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 6336.11 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 9217.65 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 6616.98 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 5236.11 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 9130.03 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 15353.35 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 15161.38 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 542.21 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 13708.93 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 13550.38 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 7760.05 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 4731.11 |
| 2025-10-08 | O.O.6 | PSE | Day 37 | 2771.71 |