Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 8872.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 58286.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 73025.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 103784.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 72088.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 106937.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 21522.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 77549.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 28537.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 21158.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 42020.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 42056.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 63036.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 45103.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 109281.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 32017.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 40867.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 82340.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 94440.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 25825.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 77790.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 45517.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 23801.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 51995.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 110719.17 |