Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 38 | 14405.50 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 555.94 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 11604.07 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 1741.86 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 12932.07 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 1141.16 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 11094.25 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 2009.92 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 12.23 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 3542.23 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 9440.94 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 5524.85 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 13412.12 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 7721.90 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 13929.58 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 8641.30 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 15249.78 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 10923.21 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 13642.87 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 10440.78 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 13625.01 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 7028.52 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 7421.72 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 3843.32 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 10367.16 |