Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 14675.15 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 14534.49 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 13901.95 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 9419.26 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 4570.99 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 11477.49 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 10230.98 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 15263.55 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 4624.82 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 9045.97 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 10173.20 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 9991.05 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 4100.92 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 6033.03 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 7989.36 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 15111.39 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 8275.76 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 8489.77 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 6980.75 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 17084.98 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 12499.19 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 1930.67 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 6905.97 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 1506.98 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 13414.13 |