Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Open | 102283.39 |
| 2025-10-08 | O.O.4 | Small Business | Open | 47111.38 |
| 2025-10-08 | O.O.4 | Small Business | Open | 112184.90 |
| 2025-10-08 | O.O.4 | Small Business | Open | 81068.05 |
| 2025-10-08 | O.O.4 | Small Business | Open | 104422.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 92974.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 10603.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 42514.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 54809.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 40174.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 84501.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 93735.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 78717.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 100903.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 20051.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 84194.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 39121.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 98505.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 27483.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 36101.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 47376.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 5888.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 99636.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 49224.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 105450.43 |