Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 54 | 9098.34 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 1186.37 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 15004.43 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 10886.26 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 11820.42 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 16989.21 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 3125.92 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 7772.45 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 15299.55 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 9935.58 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 11588.95 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 2490.74 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 7277.32 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 9175.58 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 12103.45 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 13711.98 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 15672.18 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 12889.15 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 11921.04 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 6499.42 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 15075.69 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 2482.11 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 10598.69 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 532.42 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 7595.51 |