Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 55 | 12108.86 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 13076.40 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 8112.87 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 10134.48 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 17084.28 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 2227.91 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 4597.77 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 15335.82 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 487.21 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 11307.09 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 5323.88 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 6462.00 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 12466.56 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 15329.17 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 1638.72 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 14082.57 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 14450.72 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 14410.82 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 1799.40 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 849.82 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 16871.43 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 13349.14 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 7597.80 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 1553.74 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 8453.72 |