Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 35116.02 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 31124.17 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 59793.06 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 858.40 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 41732.01 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 67233.83 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 64741.20 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 34227.19 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 112932.76 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 21873.25 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 108487.44 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 38325.61 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 41860.82 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 72099.02 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 22497.19 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 79940.07 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 58830.35 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 57657.43 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 21475.12 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 75584.77 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 16852.29 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 84859.48 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 52211.11 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 17214.93 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 39282.53 |