Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 57 | 13277.06 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 4732.63 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 6802.67 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 3623.65 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 15852.19 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 8389.22 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 16357.31 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 6501.30 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 8247.33 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 6866.55 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 9657.33 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 15001.09 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 8426.00 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 5494.38 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 15783.53 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 14766.55 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 3550.59 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 5103.60 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 10396.18 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 16088.18 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 9494.77 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 4895.01 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 2890.37 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 2306.93 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 9079.67 |