Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 58 | 14951.52 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 6205.51 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 6547.92 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 12504.94 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 15006.77 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 9775.04 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 4696.30 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 28.73 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 3262.85 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 584.56 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 11881.70 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 3170.85 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 316.10 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 2041.68 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 13994.64 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 14536.82 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 1021.51 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 12753.03 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 16310.28 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 6902.81 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 13819.10 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 9016.91 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 3360.73 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 7035.10 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 10494.85 |