Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 5903.19 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 10846.69 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 16275.48 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 16078.86 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 17133.79 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 9143.67 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 15447.86 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 1267.65 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 12609.34 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 6839.62 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 6114.39 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 3515.77 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 14161.69 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 12351.63 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 11787.37 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 12439.65 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 16726.10 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 2394.62 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 4971.85 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 3608.90 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 3538.51 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 13487.72 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 15903.59 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 14355.54 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 12607.16 |