Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 52 | 7971.32 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 8677.69 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 13341.56 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 5305.51 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 7733.88 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 7970.58 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 16566.06 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 233.33 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 3004.67 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 1673.64 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 16566.41 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 7871.35 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 7608.14 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 836.83 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 16594.88 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 9401.08 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 7367.86 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 519.02 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 41.06 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 5470.01 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 13549.05 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 5201.42 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 192.27 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 10192.16 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 11586.27 |