Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 54930.04 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 2291.00 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 14498.90 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 94555.25 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 110365.83 |
| 2025-10-08 | O.O.4 | Small Business | 180 - 270 Days | 80812.13 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 102280.65 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 81646.03 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 73197.06 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 35897.08 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 97930.87 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 82382.08 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 28654.08 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 39104.22 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 45017.76 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 2806.43 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 13066.86 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 27088.30 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 75429.28 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 29125.49 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 76442.98 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 59379.74 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 3107.25 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 87189.91 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 34177.84 |