Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 5616.88 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 11690.26 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 14565.59 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 2531.75 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 12477.34 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 2856.50 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 54.72 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 12254.18 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 16299.49 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 15859.85 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 1262.11 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 11384.90 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 5269.34 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 16052.48 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 3925.72 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 10206.82 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 15936.55 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 11583.43 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 15713.19 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 14945.71 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 12319.66 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 3036.49 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 10229.84 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 2619.66 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 12341.14 |