Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 55 | 10929.41 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 9845.42 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 14801.49 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 17075.12 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 1928.60 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 2369.99 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 10035.27 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 742.38 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 14686.09 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 4765.92 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 7647.80 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 16982.53 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 16115.53 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 13685.92 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 16341.05 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 13004.41 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 12262.18 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 6327.63 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 11467.98 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 12788.96 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 5282.70 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 9504.71 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 14480.66 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 10544.23 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 5328.98 |