Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 53 | 15871.36 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 14329.49 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 2194.12 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 8937.66 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 14400.51 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 6855.35 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 7717.02 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 1197.38 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 10820.87 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 5514.26 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 12651.27 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 5677.75 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 9966.76 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 12178.01 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 13454.57 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 1752.00 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 14688.42 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 5314.60 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 15936.70 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 3468.41 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 12286.13 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 13419.11 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 2344.69 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 9002.31 |
| 2025-10-08 | O.O.6 | PSE | Day 53 | 10354.49 |