Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 40453.86 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 14981.41 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 913.91 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 75592.79 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 10563.25 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 96608.44 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 22777.96 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 61640.52 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 13730.68 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 108093.10 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 10983.32 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 99776.37 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 37466.53 |
| 2025-10-08 | O.O.4 | Small Business | 91 - 120 Days | 14105.90 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 89613.50 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 95203.94 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 85091.61 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 7696.62 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 39566.19 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 32109.62 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 50064.97 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 90389.60 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 67836.60 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 6445.03 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 98017.04 |