Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 39 | 942.96 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 11343.03 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 16318.33 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 12566.93 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 8723.24 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 9509.94 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 7000.17 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 9715.21 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 3596.85 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 8162.58 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 879.25 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 9155.62 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 4831.51 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 15349.12 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 4149.91 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 3521.86 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 3564.72 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 12777.19 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 11926.11 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 82.82 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 6108.86 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 16362.42 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 338.69 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 1514.45 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 467.37 |