Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 57 | 16636.46 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 12398.32 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 16327.98 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 588.60 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 11244.72 |
| 2025-10-08 | O.O.6 | PSE | Day 57 | 12906.40 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 1404.74 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 3897.57 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 5667.22 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 777.81 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 4610.87 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 9344.26 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 11935.06 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 16485.86 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 5494.66 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 523.98 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 13198.39 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 5932.63 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 12100.67 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 11013.99 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 13595.69 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 2779.13 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 7345.94 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 13865.74 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 1078.45 |