Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 58 | 12277.63 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 728.35 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 1714.93 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 8766.62 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 10838.80 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 13446.91 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 15347.61 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 8534.01 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 17068.28 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 11001.23 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 3002.73 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 13966.91 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 14745.58 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 8230.13 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 8148.83 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 14673.86 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 4114.19 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 4193.64 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 16727.08 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 10509.13 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 2591.45 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 4986.17 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 8450.50 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 7007.65 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 1566.19 |