Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 8949.19 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 10245.08 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 3073.99 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 13247.41 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 4243.62 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 15921.48 |
| 2025-10-08 | O.O.6 | PSE | 121 - 150 Days | 6239.42 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 3519.48 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 6696.62 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 11887.96 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 16987.37 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 1790.29 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 728.66 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 12485.84 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 16997.24 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 13844.60 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 7477.32 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 2248.60 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 1484.80 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 2614.16 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 1303.54 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 11348.17 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 7719.16 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 2871.39 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 12112.62 |