Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10340.13 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 10060.75 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 9818.94 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 390.42 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 4822.45 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 3877.34 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 15040.22 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 5168.07 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 9732.27 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 5051.73 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 5886.72 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 2579.27 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 15626.24 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 14170.53 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 9403.09 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 6103.17 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 7867.36 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 9831.08 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 14776.24 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 7015.14 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 1149.00 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 3886.63 |
| 2025-10-08 | O.O.6 | PSE | Day 60 | 2154.65 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 5167.48 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 8788.99 |