Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 64945.12 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 6566.40 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 68880.05 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 69316.21 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 265.80 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 21481.48 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 100646.17 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 9721.68 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 49959.82 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 4995.49 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 52520.20 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 67686.94 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 56515.99 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 98765.79 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 52419.47 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 106952.84 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 55515.13 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 39804.00 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 53740.38 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 35016.61 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 13988.60 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 27858.86 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 91955.67 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 66441.50 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 92913.94 |