Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 7045.80 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 990.82 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 16978.87 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 15186.76 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 16317.84 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 17092.97 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 598.31 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 16489.13 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 13008.91 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 14854.32 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 13655.02 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 15818.47 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 2642.19 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 14633.59 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 12502.87 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 2356.80 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 13932.97 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 12364.58 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 12875.74 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 16842.38 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 973.65 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 10787.06 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 16315.64 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 3684.77 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 5768.32 |