Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 447.02 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 1641.82 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 7416.13 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 3281.94 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 13337.97 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 4762.56 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 12040.93 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 15030.08 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 3363.07 |
| 2025-10-08 | O.O.6 | PSE | 180 - 270 Days | 2658.72 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 10514.40 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 11152.12 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 3204.99 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 12420.97 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 351.29 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 2964.60 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 4666.34 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 8574.64 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 8655.85 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 10720.39 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 13066.63 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 9713.40 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 1552.50 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 4615.36 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 12040.43 |