Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 36439.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 9501.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 98615.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 5606.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 30433.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 30038.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 2164.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 2 | 86486.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 2769.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 15637.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 57314.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 98039.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 108313.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 105050.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 78604.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 24911.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 24236.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 33251.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 48014.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 63727.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 45912.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 58708.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 26232.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 19688.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 1096.80 |