Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 10957.68 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 10326.37 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 3830.92 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 1656.08 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 4112.30 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 9262.54 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 6614.50 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 5388.60 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 5705.40 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 774.68 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 2951.30 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 6109.71 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 15036.05 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 3225.46 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 6553.08 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 8533.61 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 13698.54 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 5357.83 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 16934.14 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 13791.87 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 3994.27 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 11147.51 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 16288.15 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 7748.74 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 14879.26 |