Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 88807.77 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 55508.97 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 20097.65 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 79999.18 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 21021.95 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 26876.40 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 106601.03 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 14653.60 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 73936.63 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 66137.02 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 33956.88 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 92187.44 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 45957.59 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 108920.69 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 69926.11 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 46537.75 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 110349.55 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 3244.48 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 106639.33 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 97499.08 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 29522.46 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 1176.34 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 52696.25 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 51886.46 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 16803.35 |