Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 37 | 11730.82 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 16685.59 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 7224.71 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 8078.57 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 13986.21 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 3532.76 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 14428.97 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 7345.04 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 8614.89 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 8972.89 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 15408.36 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 15268.07 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 14568.41 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 6047.76 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 12546.06 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 13300.45 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 6046.63 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 10740.26 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 14594.33 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 8827.65 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 7479.93 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 7050.80 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 3008.92 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 12897.16 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 2924.01 |