Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 53 | 12376.68 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 4748.99 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 12704.51 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 13041.98 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 15321.32 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 17049.95 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 824.59 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 13532.80 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 8857.18 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 7568.55 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 3739.31 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 16794.74 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 12700.15 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 8380.12 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 2696.02 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 11340.20 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 673.47 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 16182.72 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 9303.78 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 10327.51 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 13170.69 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 1036.92 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 11404.36 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 12573.61 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 16793.31 |