Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 102902.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 63207.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 106907.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 11325.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 63732.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 80863.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 49100.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 83129.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 35553.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 65826.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 491.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 95523.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 72663.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 101325.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 24773.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 10388.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 40159.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 27720.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 50954.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 102918.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 113198.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 15241.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 96083.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 24612.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 6646.21 |