Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 713.19 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 8902.39 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 4680.90 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 4681.41 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 807.67 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 12625.32 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 9417.44 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 15009.81 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 10755.48 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 11384.46 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 2865.63 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 6152.77 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 9217.64 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 29.90 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 5613.06 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 12587.33 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 881.42 |
| 2025-10-08 | O.O.6 | PSE | 91 - 120 Days | 16224.85 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 12327.19 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 16791.22 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 8702.78 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 14381.27 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 1421.16 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 9879.33 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 7613.03 |