Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 55 | 6423.05 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 6156.33 |
| 2025-10-08 | O.O.6 | PSE | Day 55 | 13481.81 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 1309.35 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 5395.04 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 3986.38 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 2761.46 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 7212.56 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 14956.59 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 9819.55 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 16728.90 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 4055.08 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 4140.12 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 12265.07 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 2825.41 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 10772.32 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 8041.35 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 12212.95 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 13114.85 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 13381.54 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 15350.88 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 14239.72 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 9186.45 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 2711.21 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 12595.75 |