Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 40 | 11201.69 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13488.33 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 4887.29 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 6614.35 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 11775.09 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 67.94 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 4953.75 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 15801.56 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 3377.52 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 7492.55 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 1805.41 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13490.67 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13184.42 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 9395.54 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 1723.45 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 13636.48 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 5297.99 |
| 2025-10-08 | O.O.6 | PSE | Day 40 | 6131.19 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 12195.59 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 5854.47 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 17092.54 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 4952.94 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 5132.79 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 14047.82 |
| 2025-10-08 | O.O.6 | PSE | Day 41 | 8232.86 |