Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 7186.16 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 988.28 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 2884.75 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 3509.50 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 16696.93 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 4766.29 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 8784.80 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 1659.19 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 1678.85 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 623.02 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 4744.11 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 11616.39 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 7442.45 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 12897.81 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 11484.26 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 13273.65 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 5.77 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 3215.83 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 8619.40 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 8276.13 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 3271.72 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 14670.69 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 4204.89 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 7710.46 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 5237.10 |