Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 54 | 1074.87 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 1241.12 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 2486.05 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 3337.84 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 4894.46 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 6557.35 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 3596.03 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 5298.18 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 4998.59 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 2357.88 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 3787.88 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 3371.02 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 1318.98 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 6225.25 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 3317.47 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 15234.09 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 12637.93 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 8017.83 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 5483.74 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 6888.52 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 11538.64 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 14838.22 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 1544.34 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 6643.24 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 12675.13 |