Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 2220.83 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 1603.57 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 3181.67 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 2677.05 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 16610.64 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 11352.73 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 8064.81 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 14761.01 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 5009.23 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 8084.35 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 682.60 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 4795.99 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 9701.53 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 17135.20 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 12304.18 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 13707.28 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 16848.22 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 669.71 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 7031.48 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 5672.57 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 4799.48 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 5725.44 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 5263.90 |
| 2025-10-08 | O.O.6 | PSE | 271 - 364 Days | 17146.18 |
| 2025-10-08 | O.O.6 | MDB | Open | 11483.49 |