Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 41859.11 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 38375.32 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 60962.19 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 33459.10 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 20807.59 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 112626.75 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 5737.40 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 10526.27 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 81447.82 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 78419.77 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 15878.26 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 88264.65 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 75218.53 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 30572.57 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 79996.93 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 18326.11 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 102116.01 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 99401.58 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 89419.20 |
| 2025-10-08 | O.O.4 | Small Business | 271 - 364 Days | 58363.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 59752.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 13958.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 8642.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 97989.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 18935.53 |