Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 59 | 6801.52 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 10633.40 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 1604.01 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 14646.46 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 6016.97 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 7392.66 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 8098.00 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 16539.16 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 608.83 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 14474.93 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 1050.41 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 12202.94 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 11576.15 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 14327.21 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 12613.27 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 4155.46 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 16056.59 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 13006.91 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 7336.78 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 10183.33 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 5343.46 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 13220.42 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 803.77 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 4734.11 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 2637.18 |