Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 38 | 6168.21 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 12358.48 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 16841.27 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 5757.32 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 1095.39 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 2388.43 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 4758.60 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 816.78 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 15749.80 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 10426.42 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 4861.81 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 12729.83 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 3097.02 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 594.61 |
| 2025-10-08 | O.O.6 | PSE | Day 38 | 3996.93 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 3517.30 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 15464.58 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 15280.50 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 12798.21 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 15530.03 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 13080.94 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 9948.98 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 16162.51 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 15505.29 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 913.33 |