Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 39 | 15491.06 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 14420.92 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 3596.47 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 8204.82 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 15518.57 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 9466.93 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 4675.68 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 669.61 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 15660.61 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 17084.09 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 2583.97 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 9970.80 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 13408.35 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 11407.54 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 1323.12 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 2120.38 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 16308.74 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 5972.12 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 5725.66 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 13000.34 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 12203.51 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 2872.62 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 88.20 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 5730.88 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 10003.90 |