Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 10129.12 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 4349.66 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 7361.00 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 14476.12 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 11279.64 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 14949.51 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 9920.89 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 5494.41 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 16450.66 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12918.36 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 395.87 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12210.63 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 1174.34 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 8189.64 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 7831.63 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12702.98 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 4934.81 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12267.34 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12569.90 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 14400.68 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 5396.41 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 7239.55 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 12881.41 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 16119.49 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 13526.47 |