Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 85164.40 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 42638.11 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 92196.07 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 1154.87 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 7601.28 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 16723.17 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 17897.93 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 94328.75 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 25941.46 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 49112.56 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 107980.90 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 18955.96 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 53310.99 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 98422.07 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 63906.04 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 38993.19 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 21427.68 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 67973.36 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 51115.18 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 55465.92 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 17883.39 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 49090.67 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 72970.08 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 56582.28 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 97992.82 |