Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 78206.01 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 6780.56 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 111340.11 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 1773.27 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 109489.69 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 23271.62 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 9219.69 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 106311.71 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 66001.07 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 7156.23 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 113459.53 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 49011.29 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 74113.60 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 12492.84 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 6300.20 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 32364.81 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 16563.58 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 93420.70 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 109820.70 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 86584.47 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 78084.36 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 26290.01 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 42568.86 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 8397.94 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 68660.34 |