Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 57 | 13951.22 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 4137.92 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 13414.48 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 6503.68 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 11931.81 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 5289.17 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 10292.01 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 15429.68 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 739.95 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 5988.62 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 12757.12 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 10460.61 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 4340.84 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 5673.33 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 10894.34 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 9053.66 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 12303.24 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 6930.25 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 609.56 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 14411.65 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 4352.85 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 12358.01 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 10414.46 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 15181.50 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 13152.91 |