Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 39 | 8932.23 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 5418.33 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 1607.19 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 13291.01 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 11608.12 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 11975.42 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 15243.47 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 12419.30 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 12575.68 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 12242.73 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 12669.58 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 10277.58 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 10635.58 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 9315.79 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 4432.82 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 4589.01 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 1549.77 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 12351.93 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 2666.09 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 4948.29 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 4898.70 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 14589.92 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 10581.77 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 2604.04 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 7047.53 |