Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 110328.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 81414.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 18047.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 35607.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 105929.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 102207.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 43490.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 78153.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 17096.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 99597.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 6482.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 13216.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 88494.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 41630.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 87451.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 24398.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 86074.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 20572.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 1 | 29865.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 66513.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 94629.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 73205.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 22207.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 25411.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 7830.82 |