Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 44553.65 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 16542.98 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 105678.52 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 68339.69 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 87422.40 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 176.99 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 14282.82 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 24948.70 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 59707.55 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 8261.64 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 39148.69 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 13394.09 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 51708.69 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 46565.28 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 68259.54 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 26042.68 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 111388.96 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 22072.08 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 60320.54 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 108250.63 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 111612.81 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 21455.38 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 7913.50 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 17884.90 |
| 2025-10-08 | O.O.4 | Small Business | 121 - 150 Days | 11903.96 |