Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 33355.28 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 54666.59 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 39403.15 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 69082.17 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 86394.83 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 61108.32 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 91658.25 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 58650.82 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 47972.70 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 32565.35 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 90555.24 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 105445.92 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 2823.36 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 72203.73 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 77126.96 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 26810.19 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 38886.50 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 87359.04 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 34619.19 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 33494.49 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 103877.94 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 81904.58 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 5813.15 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 48043.48 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 54084.50 |