Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 7788.36 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 10371.95 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 709.29 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 16726.28 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 2999.58 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 8805.11 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 6083.41 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 2351.32 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 14064.91 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 202.98 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 1487.53 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 2246.90 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 11476.76 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 10381.55 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 5198.47 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 4953.56 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 1217.55 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 1918.29 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 3607.89 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 8508.26 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 15730.89 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 2574.35 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 10391.67 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 4150.90 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 79.80 |