Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 13985.57 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 2862.43 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 17102.72 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 8138.32 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 11499.48 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 6332.38 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 7894.33 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 10528.25 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 5047.58 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 11969.46 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 11819.64 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 13225.76 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 5482.55 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 12414.56 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 3062.07 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 14571.73 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 15590.08 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 6412.58 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 10274.23 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 10877.53 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 6373.45 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 14897.11 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 1869.41 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 8120.07 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 8172.42 |