Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 20835.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 104195.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 98841.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 24126.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 74100.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 9867.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 12312.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 14459.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 81130.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 79502.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 58501.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 106763.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 52591.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 18835.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 3437.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 13150.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 85486.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 98266.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 59304.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 18717.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 48220.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 111840.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 68379.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 74691.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 78219.79 |