Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 15367.16 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 9822.12 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 10261.56 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 17101.15 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 12009.53 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 6173.84 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 10751.44 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 11988.90 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 13010.40 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 11239.34 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 8112.77 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 9312.01 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 9628.00 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 13239.43 |
| 2025-10-08 | O.O.6 | PSE | 75 - 82 Days | 10007.56 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 12600.71 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 14936.72 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 12524.62 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 6604.44 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 2536.19 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 10283.28 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 5194.18 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 11634.75 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 13540.91 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 4955.47 |