Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 10315.52 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 87076.07 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 96731.97 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 93200.24 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 79514.99 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 91672.30 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 105080.61 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 61773.25 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 93723.42 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 103355.68 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 80931.48 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 49047.54 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 70985.49 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 102708.69 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 57742.63 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 25355.57 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 55281.43 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 99938.63 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 50296.49 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 104194.51 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 48948.37 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 12242.99 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 51749.58 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 43799.17 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 56553.47 |