Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 39 | 10453.62 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 2412.54 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 11697.90 |
| 2025-10-08 | O.O.6 | PSE | Day 39 | 513.04 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 16249.15 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 4147.24 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 3015.96 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 16823.93 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13594.12 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13345.42 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 16227.65 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 16879.00 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 8120.92 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 3386.05 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 7878.93 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 94.54 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 9328.13 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 17063.80 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 5111.01 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 6332.78 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 10414.34 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 9808.84 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13656.99 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 12156.50 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 14422.92 |