Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 70495.03 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 5816.23 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 109544.05 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 66731.67 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 35649.47 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 30519.43 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 90665.38 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 92518.48 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 57091.31 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 82388.09 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 78390.46 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 86550.00 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 54659.78 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 90936.16 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 54217.75 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 78574.40 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 48944.34 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 104343.46 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 65148.71 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 48780.48 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 32831.41 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 43023.63 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 7334.87 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 70075.49 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 67388.44 |