Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 10443.43 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 6818.38 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 13116.84 |
| 2025-10-08 | O.O.6 | PSE | 83 - 90 Days | 8454.18 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 2679.68 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 392.32 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 12351.35 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 7925.21 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 5358.54 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 3402.89 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 1967.52 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 289.30 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 10248.83 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 7464.24 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 14037.96 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 13094.75 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 11352.42 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 11198.18 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 5393.11 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 13516.15 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 11771.00 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 1653.32 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 14105.40 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 7957.83 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 3333.08 |