Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 110350.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 86946.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 87542.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 58191.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 19787.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 62977.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 22436.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 98951.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 83589.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 81534.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 77539.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 74944.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 72863.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 19980.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 30822.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 60937.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 109777.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 88375.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 94844.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 96683.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 53489.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 33024.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 89698.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 2282.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 20706.13 |