Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 7295.94 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 8327.98 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 13224.44 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 8083.60 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 4043.45 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 16949.61 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 3298.90 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 12253.78 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 7930.45 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 1062.91 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 5799.23 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 7124.57 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 9779.83 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 12014.00 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 11360.86 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 47.88 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 9599.12 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 16429.47 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 2582.69 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 834.66 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 6275.49 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 3371.52 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 352.51 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 10120.94 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 4050.07 |