Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 688.74 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 14745.34 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 4223.43 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 14871.70 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 7877.71 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 15978.74 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 15823.99 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 16548.16 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 8493.28 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 4434.00 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 1418.80 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 13887.83 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 458.54 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 11815.09 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 13852.64 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 6489.28 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 11648.28 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 8487.38 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 3082.69 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 335.09 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 10455.31 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 16765.35 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 4518.97 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 12106.60 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 11772.63 |