Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 1318.90 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 7589.94 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 2441.98 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 7455.68 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 12778.49 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 3883.34 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 14215.79 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 4232.60 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 11410.29 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 5726.96 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 15633.17 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 6798.85 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 3211.37 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 4706.55 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 4686.02 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 1154.41 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 10307.53 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 13591.30 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 10733.36 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 6632.12 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 346.08 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 5213.71 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 1158.82 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 1560.93 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 14118.00 |