Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 60 | 2183.07 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10617.47 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 5511.07 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 2223.84 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 5754.87 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 3841.79 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 7172.57 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 3228.58 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 2446.90 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 5091.26 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 12680.26 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 171.26 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 14181.92 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 11589.85 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10896.05 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 8555.15 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 12427.08 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 11967.96 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 629.29 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 12659.93 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 5695.54 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 11113.90 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 5112.33 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 12476.11 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 2109.62 |