Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 47963.83 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 88246.51 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 13966.51 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 41638.10 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 22833.78 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 105076.74 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 17652.59 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 13223.85 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 56171.96 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 88048.23 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 78128.20 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 24426.67 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 95257.59 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 81818.42 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 58859.19 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 83243.43 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 4245.53 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 107298.84 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 13268.84 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 73915.93 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 10008.74 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 90339.64 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 35848.01 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 76913.52 |
| 2025-10-08 | O.O.4 | Small Business | 83 - 90 Days | 65074.23 |