Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 54 | 12821.22 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 7031.87 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 11542.55 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 14543.65 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 15090.28 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 16104.10 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 12321.24 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 13231.73 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 13221.08 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 963.85 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 13498.21 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 4245.17 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 185.63 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 8528.56 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 2752.48 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 9945.04 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 10361.03 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 1452.27 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 16442.26 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 7669.83 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 16861.19 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 870.13 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 5223.28 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 2869.89 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 13127.01 |