Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 20010.11 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 2664.69 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 90132.79 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 742.22 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 18868.54 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 62763.06 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 36843.69 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 48047.83 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 89019.47 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 7704.80 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 15880.41 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 103259.04 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 46775.58 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 48944.25 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 34276.09 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 45380.50 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 68512.59 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 16754.27 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 310.26 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 67002.20 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 99713.96 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 110458.46 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 108878.29 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 5044.47 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 36547.25 |