Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 27014.71 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 27899.82 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 77202.90 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 79365.11 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 97476.33 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 69307.78 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 96709.82 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 81230.08 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 52341.64 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 246.30 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 88893.83 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 37603.87 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 78564.90 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 28284.59 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 99444.07 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 77577.15 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 43998.45 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 79208.09 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 30465.89 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 78224.41 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 65106.29 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 91490.33 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 42346.86 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 98100.17 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 76806.22 |