Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 2259.75 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 10657.71 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 16794.76 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 7430.41 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 475.64 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 16868.43 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 14430.26 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 3552.24 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 5999.91 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 5470.44 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 9517.82 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 16745.50 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 6142.20 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 12771.06 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 10117.03 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 15594.97 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 17037.03 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 1524.89 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 12405.15 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 17115.03 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 10342.74 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 946.62 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 1492.90 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 3655.27 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 15044.24 |