Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 57 | 12298.72 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 312.49 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 7555.98 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 14835.14 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 1801.87 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 11718.53 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 12525.86 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 13123.38 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 1841.75 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 7625.71 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 12492.72 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 9656.35 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 11539.44 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 7956.10 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 828.92 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 10286.74 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 9546.67 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 11382.49 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 16141.90 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 12521.08 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 4719.01 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 1539.07 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 2433.53 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 594.25 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 2075.64 |