Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 96600.70 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 68161.59 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 112891.28 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 98150.15 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 33659.01 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 28812.87 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 35642.82 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 109299.64 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 16676.06 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 8167.90 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 8499.09 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 46187.23 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 111973.03 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 33223.50 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 28418.51 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 2610.14 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 68060.25 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 69432.65 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 33744.04 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 87050.74 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 105267.54 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 60390.74 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 76625.47 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 103170.41 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 83782.47 |