Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 40 | 6459.09 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13533.16 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 16704.39 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 12081.93 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 12518.70 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 11136.12 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 14153.38 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 5481.79 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 11346.07 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 12898.89 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 7485.55 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 14740.08 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13235.93 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13136.63 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13037.42 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 16193.06 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 3451.99 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 260.61 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 11061.57 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 12583.99 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 15587.54 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 62.88 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 4990.30 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 9995.57 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 3647.54 |