Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 52 | 15307.82 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 1123.61 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 13579.69 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 8520.77 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 6803.38 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 7229.30 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 12869.38 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 5140.63 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 2921.68 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 83.87 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 5236.76 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 15571.05 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 3129.33 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 16438.90 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 2643.49 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 10940.44 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 10802.28 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 10798.23 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 2112.72 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 588.89 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 16722.11 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 150.78 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 5716.65 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 738.56 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 14231.13 |