Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 8570.37 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 7781.95 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 14776.67 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 9926.34 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 3487.57 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 6413.48 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 13148.99 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 10849.93 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 7115.00 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 4683.35 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 13741.68 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 1840.52 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 7136.20 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 8838.50 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 6221.20 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 14007.49 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 16918.13 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 14129.41 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 2475.52 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 16228.77 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 15279.56 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 16937.95 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 12684.68 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 15022.57 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 10640.55 |