Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 7701.68 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 6882.15 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 673.56 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 3720.15 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 736.56 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 5858.35 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 1944.10 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 9040.73 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 16672.88 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 2564.71 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 13102.56 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 482.90 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 3705.48 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 12486.44 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 13976.40 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 11854.67 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 2188.40 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 15185.48 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 5283.98 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 8277.19 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 3935.41 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 3165.32 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 7756.67 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 10885.38 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 5264.94 |