Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 11268.43 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 10437.68 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 16767.81 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 1766.55 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 13420.44 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 12969.21 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 11128.74 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 2352.86 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 15356.54 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 9534.71 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 15467.16 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 496.73 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 6843.26 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 2010.98 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 15685.14 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 1355.84 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 6894.06 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 8384.26 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 3343.32 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 2231.38 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 8848.77 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 3153.16 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 5021.54 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 3100.56 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 990.46 |