Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 25679.51 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 41108.88 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 89582.33 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 79766.13 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 63705.07 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 34514.61 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 39333.99 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 56549.59 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 33437.57 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 1314.20 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 68513.76 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 112391.08 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 110942.72 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 98436.18 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 21846.96 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 89233.75 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 65712.80 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 40192.57 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 109645.76 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 72276.08 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 82549.16 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 10154.92 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 42630.28 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 82532.53 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 45408.48 |