Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Open | 107380.93 |
| 2025-10-08 | O.O.4 | Small Business | Open | 98511.96 |
| 2025-10-08 | O.O.4 | Small Business | Open | 51579.30 |
| 2025-10-08 | O.O.4 | Small Business | Open | 18054.85 |
| 2025-10-08 | O.O.4 | Small Business | Open | 96928.83 |
| 2025-10-08 | O.O.4 | Small Business | Open | 14395.50 |
| 2025-10-08 | O.O.4 | Small Business | Open | 50.70 |
| 2025-10-08 | O.O.4 | Small Business | Open | 16249.25 |
| 2025-10-08 | O.O.4 | Small Business | Open | 6269.69 |
| 2025-10-08 | O.O.4 | Small Business | Open | 19237.99 |
| 2025-10-08 | O.O.4 | Small Business | Open | 76556.77 |
| 2025-10-08 | O.O.4 | Small Business | Open | 89953.66 |
| 2025-10-08 | O.O.4 | Small Business | Open | 1289.45 |
| 2025-10-08 | O.O.4 | Small Business | Open | 66255.56 |
| 2025-10-08 | O.O.4 | Small Business | Open | 6423.01 |
| 2025-10-08 | O.O.4 | Small Business | Open | 9107.13 |
| 2025-10-08 | O.O.4 | Small Business | Open | 101547.58 |
| 2025-10-08 | O.O.4 | Small Business | Open | 49441.26 |
| 2025-10-08 | O.O.4 | Small Business | Open | 91010.52 |
| 2025-10-08 | O.O.4 | Small Business | Open | 4346.95 |
| 2025-10-08 | O.O.4 | Small Business | Open | 107523.39 |
| 2025-10-08 | O.O.4 | Small Business | Open | 39852.94 |
| 2025-10-08 | O.O.4 | Small Business | Open | 108149.68 |
| 2025-10-08 | O.O.4 | Small Business | Open | 94663.51 |
| 2025-10-08 | O.O.4 | Small Business | Open | 36838.22 |