Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 36406.87 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 94433.14 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 2866.07 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 100390.71 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 95342.77 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 108647.18 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 96998.85 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 12258.20 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 81186.47 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 71032.58 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 44679.38 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 68223.24 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 12189.68 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 1058.19 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 62349.62 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 26642.04 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 61904.14 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 36148.20 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 82423.03 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 6197.65 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 10193.07 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 36283.92 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 37669.32 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 39487.59 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 95583.16 |