Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 58 | 45.27 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 16636.64 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 15986.87 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 9442.37 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 5775.98 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 13725.30 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 12915.69 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 2529.43 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 0.68 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 15218.05 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 2660.09 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 4000.41 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 6787.51 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 11328.57 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 4412.34 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 1915.48 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 2674.08 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 10692.61 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 16086.32 |
| 2025-10-08 | O.O.6 | PSE | Day 58 | 2170.89 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 12509.90 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 14515.43 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 4749.23 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 10996.67 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 5176.21 |