Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 16437.29 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 111707.10 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 40535.98 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 82235.30 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 113172.44 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 112274.35 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 26713.75 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 40616.81 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 61828.15 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 16048.13 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 82003.07 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 18302.85 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 18732.74 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 29496.48 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 14737.03 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 28686.81 |
| 2025-10-08 | O.O.4 | Small Business | Open | 21315.54 |
| 2025-10-08 | O.O.4 | Small Business | Open | 77419.69 |
| 2025-10-08 | O.O.4 | Small Business | Open | 46763.25 |
| 2025-10-08 | O.O.4 | Small Business | Open | 84829.38 |
| 2025-10-08 | O.O.4 | Small Business | Open | 70229.34 |
| 2025-10-08 | O.O.4 | Small Business | Open | 7747.81 |
| 2025-10-08 | O.O.4 | Small Business | Open | 97548.04 |
| 2025-10-08 | O.O.4 | Small Business | Open | 18607.02 |
| 2025-10-08 | O.O.4 | Small Business | Open | 58754.92 |