Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 24388.69 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 38507.83 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 56564.32 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 76901.28 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 32182.11 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 96467.46 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 24475.53 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 83775.02 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 47742.29 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 112073.24 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 29871.29 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 43428.07 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 108425.06 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 104025.45 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 81741.07 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 26793.84 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 24249.92 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 98665.49 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 89883.49 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 22511.28 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 3633.12 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 6179.82 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 71952.81 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 43306.59 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 29575.01 |