Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 74176.61 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 61853.92 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 14256.51 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 564.40 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 53108.08 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 46972.49 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 33851.10 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 30009.54 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 66424.84 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 70051.70 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 16958.37 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 78716.75 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 90892.56 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 92150.70 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 12925.52 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 7919.80 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 86478.46 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 66428.84 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 38770.94 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 44668.98 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 47210.25 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 95933.37 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 9547.86 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 73756.47 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 79208.83 |