Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 38 | 4135.94 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 8204.57 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 3643.91 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 16185.72 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 6288.09 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 3124.25 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 934.46 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 5851.08 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 12316.02 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 8026.75 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 1758.70 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 7143.05 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 7105.05 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 4337.71 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 12667.55 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 14011.56 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 7033.69 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 4602.28 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 5059.05 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 8408.09 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 1721.70 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 9094.80 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 8515.65 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 5581.54 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 4786.05 |