Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 4687.93 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 306.18 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 7784.26 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 853.93 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 14575.15 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 16786.46 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 1544.08 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 15295.53 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 10542.39 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 17004.67 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 3604.56 |
| 2025-10-08 | O.O.6 | PSE | 61 - 67 Days | 1281.70 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 8382.11 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 4606.01 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 16167.22 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 14591.35 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 11596.77 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 12680.04 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 13800.44 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 11250.79 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 12518.34 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 5673.45 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 534.71 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 6086.80 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 12231.42 |