Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 3765.41 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 47774.98 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 54192.45 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 104987.24 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 98928.01 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 9497.75 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 80205.75 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 42442.79 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 49156.65 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 24825.59 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 41991.33 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 52138.04 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 99604.29 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 107619.57 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 35982.47 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 39065.30 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 111145.81 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 83563.68 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 42663.71 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 48916.76 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 72745.10 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 10919.11 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 88454.37 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 83565.59 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 89116.90 |