Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 106074.40 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 101307.00 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 18698.20 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 49170.10 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 23948.44 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 73314.82 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 12752.74 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 66853.97 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 91356.58 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 16603.60 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 12453.88 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 68671.69 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 46103.26 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 8034.90 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 37188.52 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 45719.18 |
| 2025-10-08 | O.O.4 | Small Business | 151 - 179 Days | 14546.12 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 42030.22 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 7171.08 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 86096.63 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 49374.26 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 45481.39 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 112865.88 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 19936.39 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 76581.36 |