Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 88318.97 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 101702.74 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 73181.27 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 47521.67 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 83302.95 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 5688.52 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 92990.06 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 22503.20 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 25298.11 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 88473.77 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 72210.84 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 28447.05 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 88580.99 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 25728.40 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 46073.43 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 27060.17 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 59376.24 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 49714.71 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 29919.73 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 78151.99 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 50227.89 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 100901.58 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 98795.90 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 31310.88 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 67879.46 |