Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 46133.11 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 17965.11 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 80985.80 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 38096.53 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 3574.88 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 68542.78 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 100358.96 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 69330.40 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 86633.76 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 27356.14 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 40646.44 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 96957.80 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 107544.66 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 89034.39 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 21240.67 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 62581.76 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 42913.76 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 37025.97 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 64419.50 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 13286.66 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 2131.48 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 94342.99 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 44463.52 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 49735.68 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 24361.22 |