Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 52 | 5938.54 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 2608.23 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 52.98 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 16888.24 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 3077.84 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 9095.11 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 13725.61 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 8508.03 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 389.85 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 1358.70 |
| 2025-10-08 | O.O.6 | PSE | Day 52 | 4850.08 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 7729.26 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 10432.07 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 6254.27 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 7002.86 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 7465.55 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 844.05 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 13734.83 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 9744.95 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 2763.19 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 4067.24 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 16901.24 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 427.16 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 6611.90 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 16778.86 |