Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 56 | 1163.12 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 2539.02 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 15577.45 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 9594.84 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 1755.72 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 6433.74 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 13038.81 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 15240.39 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 14310.04 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 7962.15 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 16487.22 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 10296.65 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 13560.96 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 4040.63 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 168.62 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 4770.34 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 11369.27 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 16751.21 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 16637.07 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 3896.91 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 16745.48 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 12407.75 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 14631.61 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 3105.42 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 11807.64 |