Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 66919.62 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 84803.28 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 37123.73 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 46289.80 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 34224.16 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 54642.38 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 28275.81 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 26084.09 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 41961.90 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 58713.00 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 17354.61 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 9188.86 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 6312.31 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 59170.27 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 90902.12 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 103758.41 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 30991.74 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 50466.95 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 98977.54 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 91653.42 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 29121.93 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 9815.02 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 365.65 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 104886.08 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 44956.16 |