Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 36826.33 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 59379.73 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 60302.22 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 48763.53 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 4226.44 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 49287.77 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 44025.55 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 58168.24 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 74786.48 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 62717.43 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 29972.71 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 50894.30 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 33191.15 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 2326.72 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 51296.57 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 99103.95 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 52879.04 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 13619.80 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 30089.21 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 105095.60 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 87643.90 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 3469.29 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 30333.31 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 38879.66 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 23924.91 |