Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 56 | 8281.36 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 7875.98 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 7097.70 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 4671.21 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 7515.70 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 4139.01 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 2912.66 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 15671.73 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 359.75 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 11823.91 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 4781.33 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 16375.95 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 8918.08 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 7336.68 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 11731.54 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 1561.30 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 6506.63 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 15073.02 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 14519.20 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 9655.23 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 6998.44 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 15540.59 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 7419.98 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 14448.33 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 16146.46 |