Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Open | 95461.74 |
| 2025-10-08 | O.O.4 | Small Business | Open | 56018.89 |
| 2025-10-08 | O.O.4 | Small Business | Open | 98050.72 |
| 2025-10-08 | O.O.4 | Small Business | Open | 64464.41 |
| 2025-10-08 | O.O.4 | Small Business | Open | 65170.80 |
| 2025-10-08 | O.O.4 | Small Business | Open | 29753.42 |
| 2025-10-08 | O.O.4 | Small Business | Open | 33293.71 |
| 2025-10-08 | O.O.4 | Small Business | Open | 81825.04 |
| 2025-10-08 | O.O.4 | Small Business | Open | 10332.26 |
| 2025-10-08 | O.O.4 | Small Business | Open | 99240.34 |
| 2025-10-08 | O.O.4 | Small Business | Open | 91620.55 |
| 2025-10-08 | O.O.4 | Small Business | Open | 29871.72 |
| 2025-10-08 | O.O.4 | Small Business | Open | 39534.48 |
| 2025-10-08 | O.O.4 | Small Business | Open | 84523.42 |
| 2025-10-08 | O.O.4 | Small Business | Open | 39656.02 |
| 2025-10-08 | O.O.4 | Small Business | Open | 84052.94 |
| 2025-10-08 | O.O.4 | Small Business | Open | 34612.40 |
| 2025-10-08 | O.O.4 | Small Business | Open | 36750.31 |
| 2025-10-08 | O.O.4 | Small Business | Open | 45307.91 |
| 2025-10-08 | O.O.4 | Small Business | Open | 60125.82 |
| 2025-10-08 | O.O.4 | Small Business | Open | 112971.90 |
| 2025-10-08 | O.O.4 | Small Business | Open | 68482.65 |
| 2025-10-08 | O.O.4 | Small Business | Open | 31789.78 |
| 2025-10-08 | O.O.4 | Small Business | Open | 37401.02 |
| 2025-10-08 | O.O.4 | Small Business | Open | 47080.48 |