Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 15734.58 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 11084.12 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 7962.93 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 3489.83 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 4738.09 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 1532.51 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 1125.03 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 16760.22 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 16897.47 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 9704.49 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 3851.86 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 6790.00 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 5432.03 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 4129.37 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 15398.48 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 5817.48 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 1674.14 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 9762.72 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 6863.90 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 3207.12 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 3629.13 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 9656.85 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 10366.54 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 11704.41 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 5358.42 |