Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 110634.94 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 7941.05 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 9694.43 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 82805.81 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 71567.44 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 104124.92 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 27157.33 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 34460.77 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 71217.53 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 55944.23 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 30217.93 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 90677.37 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 56113.16 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 93205.07 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 100549.27 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 111475.81 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 62897.03 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 29685.37 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 60831.88 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 18593.61 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 43579.55 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 60768.54 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 94372.15 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 611.03 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 44462.41 |