Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 94490.44 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 55155.27 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 100344.08 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 26173.41 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 46235.84 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 10305.74 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 104823.39 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 113192.93 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 74690.63 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 4521.05 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 31700.66 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 62416.91 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 67079.99 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 71602.62 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 43793.44 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 70136.60 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 26397.93 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 101294.25 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 74845.90 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 64583.75 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 35280.83 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 3893.55 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 21766.18 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 61574.09 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 14783.63 |