Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 40 | 16287.93 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 3674.75 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 2634.25 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 14772.16 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 5222.06 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 15294.99 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 3472.85 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 8824.45 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 1409.63 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 8149.53 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 16955.85 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 5167.91 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 11109.68 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 14610.30 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 4388.54 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 7508.88 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 9555.95 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 5777.20 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 9443.27 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 6899.67 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13592.40 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 4848.67 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 16470.43 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 3889.68 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 10385.26 |