Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 15774.69 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 4956.08 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 12308.71 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 2381.28 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 9833.50 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 5067.67 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 14120.98 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 3753.82 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 8525.05 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 10628.25 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 1969.54 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 11020.99 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 14382.16 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 11663.73 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 11581.44 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 16086.75 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 411.78 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 135.61 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 8690.91 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 15559.39 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 14111.73 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 12876.28 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 12079.08 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 417.96 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 2687.42 |