Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 48729.32 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 34243.39 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 51074.83 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 11707.91 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 44947.31 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 33576.77 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 28755.88 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 6597.67 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 85216.02 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 79983.73 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 17260.06 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 76460.47 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 54967.30 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 17989.61 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 113056.29 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 31767.97 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 13241.04 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 95719.27 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 20268.77 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 13287.93 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 99088.84 |
| 2025-10-08 | O.O.4 | Small Business | 68 - 74 Days | 94803.20 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 77831.56 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 93492.36 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 28999.88 |