Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 55 | 9495.67 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 15503.65 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 7600.41 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 11800.75 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 2825.56 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 920.28 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 14483.96 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 10741.63 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 13364.15 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 11474.30 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 10781.98 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 12380.39 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 14838.70 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 402.09 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 16741.80 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 14503.61 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 1050.90 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 8660.16 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 10120.65 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 11415.12 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 5566.39 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 703.40 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 16014.79 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 3256.10 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 3846.53 |