Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 10367.71 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 14501.95 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 11332.66 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 2758.65 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 15194.05 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 12314.92 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 8397.80 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 10744.67 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 12733.30 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 1477.15 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 233.43 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 1215.82 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 6836.63 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 6739.85 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 1169.85 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 16003.94 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 2005.45 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 3924.49 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 15621.50 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 15345.16 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 10420.18 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 11778.77 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 14175.24 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 16845.63 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 16251.49 |