Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 56 | 2424.68 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 12802.22 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 16336.00 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 15185.36 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 8064.08 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 13608.35 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 2632.71 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 6306.67 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 11201.53 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 14975.22 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 4270.37 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 14997.16 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 8332.51 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 9871.09 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 2358.18 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 6458.38 |
| 2025-10-08 | O.O.6 | PSE | Day 56 | 11416.94 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 2984.48 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 16096.74 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 1169.97 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 6413.55 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 11168.10 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 5872.98 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 6169.26 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 16712.31 |