Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 53 | 4788.27 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 7014.38 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 14153.97 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 8284.19 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 9176.75 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 13897.16 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 11806.92 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 4259.77 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 482.35 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 16913.65 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 1452.30 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 2877.85 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 3474.38 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 15582.11 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 13530.90 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 7692.85 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 5932.29 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 16827.25 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 11266.65 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 14050.82 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 961.95 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 13898.49 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 7398.35 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 12520.42 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 261.47 |