Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Open | 53346.18 |
| 2025-10-08 | O.O.4 | Small Business | Open | 30225.85 |
| 2025-10-08 | O.O.4 | Small Business | Open | 88499.30 |
| 2025-10-08 | O.O.4 | Small Business | Open | 14720.14 |
| 2025-10-08 | O.O.4 | Small Business | Open | 83090.87 |
| 2025-10-08 | O.O.4 | Small Business | Open | 56544.03 |
| 2025-10-08 | O.O.4 | Small Business | Open | 28200.50 |
| 2025-10-08 | O.O.4 | Small Business | Open | 85333.49 |
| 2025-10-08 | O.O.4 | Small Business | Open | 34094.85 |
| 2025-10-08 | O.O.4 | Small Business | Open | 64296.40 |
| 2025-10-08 | O.O.4 | Small Business | Open | 111226.74 |
| 2025-10-08 | O.O.4 | Small Business | Open | 24222.51 |
| 2025-10-08 | O.O.4 | Small Business | Open | 14503.21 |
| 2025-10-08 | O.O.4 | Small Business | Open | 40251.57 |
| 2025-10-08 | O.O.4 | Small Business | Open | 65287.26 |
| 2025-10-08 | O.O.4 | Small Business | Open | 30461.06 |
| 2025-10-08 | O.O.4 | Small Business | Open | 51124.10 |
| 2025-10-08 | O.O.4 | Small Business | Open | 48598.58 |
| 2025-10-08 | O.O.4 | Small Business | Open | 85247.54 |
| 2025-10-08 | O.O.4 | Small Business | Open | 13960.42 |
| 2025-10-08 | O.O.4 | Small Business | Open | 61756.23 |
| 2025-10-08 | O.O.4 | Small Business | Open | 76144.22 |
| 2025-10-08 | O.O.4 | Small Business | Open | 89726.12 |
| 2025-10-08 | O.O.4 | Small Business | Open | 41550.61 |
| 2025-10-08 | O.O.4 | Small Business | Open | 41901.91 |