Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 59 | 2016.90 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 14500.51 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 5454.57 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 10627.05 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 14885.56 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 7465.61 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 15377.64 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 2849.57 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 14998.52 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 11045.16 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 9777.59 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 5632.30 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 8839.87 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 186.92 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 11606.06 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 15788.90 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 2641.22 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 9490.85 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 2518.55 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 10053.95 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 15270.42 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 11941.50 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 13213.69 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 16011.69 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 7715.45 |