Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 3726.29 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 2853.44 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 8041.35 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12793.14 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 14629.03 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 9081.45 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 5992.33 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 5124.99 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 728.45 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12470.54 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 17092.73 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 6796.93 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 13762.64 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 16695.51 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 6130.26 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12575.57 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12232.28 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 10126.63 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 4181.04 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 5546.37 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 4178.71 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 10621.42 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 13922.21 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 7507.22 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 2841.04 |