Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 54 | 11385.30 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 9858.60 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 6752.25 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 13105.79 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 1601.81 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 4726.11 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 1211.82 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 9587.58 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 3066.07 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 2826.66 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 10919.59 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 3390.48 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 4959.98 |
| 2025-10-08 | O.O.6 | PSE | Day 54 | 92.09 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 8438.15 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 10131.16 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 11717.35 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 15585.75 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 16144.21 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 5777.87 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 5586.57 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 7602.47 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 15552.70 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 13229.27 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 16473.08 |