Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 59 | 6364.21 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 4247.55 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 13389.79 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 8893.57 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 15779.42 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 6878.27 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 7750.80 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 2901.45 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 9692.61 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 3216.74 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 1048.67 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 10992.97 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 8322.82 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 16639.92 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 8755.40 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 15638.45 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 9088.97 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 15921.13 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 14806.11 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 13858.37 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 6961.77 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 4505.35 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 348.91 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 13742.39 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 9898.54 |