Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 68 - 74 Days | 8480.70 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 3226.41 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 7681.09 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 8878.31 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 9921.50 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 2069.11 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 14021.24 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 11948.07 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 10453.99 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 1943.32 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 14086.34 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 14114.97 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 1130.77 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 5178.02 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 15911.48 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 15090.07 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 11113.84 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 11161.83 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 5489.83 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 6956.98 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 164.85 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 12273.42 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 166.37 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 2046.84 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 13669.16 |