Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 15688.71 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 11588.75 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12619.82 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12754.63 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 4035.74 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 16034.78 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 13979.20 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 6621.24 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 3318.74 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 10105.60 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12783.25 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 6711.25 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 16591.00 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 5119.55 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12805.08 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 11925.25 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 11081.05 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 11217.99 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 2765.56 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 3861.94 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 9626.48 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 3235.28 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 7229.90 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 2542.56 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 6200.48 |