Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 9651.46 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 15819.78 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 9658.36 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 7887.14 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 5927.36 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 15678.14 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 7749.02 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 17127.08 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 8091.11 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 16175.60 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 15026.22 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 4414.23 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 10024.81 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 4169.18 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 1180.29 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 13153.81 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 13469.49 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 10107.64 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 160.71 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 844.95 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 15620.49 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 1015.02 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 10968.94 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 13766.81 |
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 16124.93 |