Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10078.14 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 13684.14 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 4162.20 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 16609.78 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 5882.42 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 9546.63 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 2122.50 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 12827.45 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10911.23 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 8575.58 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 13399.18 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 399.66 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 7324.43 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 13076.35 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 4789.45 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10207.02 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 7023.22 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 16653.07 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 12381.27 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10113.16 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 15187.63 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 11374.35 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 2558.13 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 11554.03 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 13338.31 |