Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 89476.87 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 106092.56 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 73789.31 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 21717.49 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 104886.60 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 64080.68 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 100501.27 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 37427.32 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 11849.60 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 21794.88 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 4053.55 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 92785.32 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 23218.32 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 53381.67 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 39928.14 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 27358.12 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 84088.49 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 12447.33 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 17421.07 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 5599.24 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 47229.81 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 82094.96 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 51500.26 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 81185.33 |
| 2025-10-08 | O.O.4 | Small Business | 75 - 82 Days | 87683.11 |