Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 99551.54 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 50963.55 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 23330.40 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 103806.21 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 41656.63 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 66230.72 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 98328.95 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 18980.08 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 96451.66 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 28242.71 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 61834.77 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 86294.68 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 30861.86 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 89126.62 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 17001.66 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 25079.90 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 20920.65 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 110324.88 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 49647.41 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 96725.25 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 89233.41 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 23686.66 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 32053.33 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 82868.18 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 86005.17 |