Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 59 | 4031.10 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 13102.81 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 6630.15 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 14466.65 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 1262.00 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 3691.42 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 1916.77 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 3931.46 |
| 2025-10-08 | O.O.6 | PSE | Day 59 | 12329.78 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10811.30 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10699.64 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 2111.91 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 13001.09 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 1332.71 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10455.75 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 1597.70 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10084.48 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 5337.68 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 4268.88 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 3584.84 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 8955.97 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 14206.75 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 9029.25 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 11665.13 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 13610.80 |