Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 49253.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 6518.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 61267.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 98865.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 44686.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 72067.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 12058.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 90012.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 23793.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 80904.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 837.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 61946.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 24952.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 65009.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 60620.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 94394.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 87715.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 75096.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 36396.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 44021.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 74913.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 29074.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 63724.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 34971.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 109798.94 |