Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 10333.63 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 10874.80 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 12440.70 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 4637.18 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 11185.81 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 8643.59 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 6435.10 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 14460.30 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 203.61 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 13256.74 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 704.22 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 14876.42 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 11269.76 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 6040.34 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 17146.00 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 12781.78 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 9782.72 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 3629.01 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 341.36 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 12477.37 |
| 2025-10-08 | O.O.6 | PSE | 151 - 179 Days | 13570.62 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 16358.94 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 5318.72 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 4347.26 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 8949.70 |