Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 103049.65 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 1594.65 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 53864.32 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 53836.99 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 100853.42 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 34054.40 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 96439.03 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 50967.49 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 112731.36 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 50356.24 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 105790.93 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 84161.70 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 3879.85 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 22684.88 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 99759.63 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 52939.31 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 69007.79 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 19633.47 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 68307.48 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 98416.89 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 1349.00 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 21475.09 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 32628.10 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 62438.21 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 107051.33 |