Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 9110.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 98052.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 105968.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 57895.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 27761.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 82601.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 18394.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 99020.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 82890.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 77310.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 23386.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 31597.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 98174.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 934.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 90129.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 104195.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 50089.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 11821.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 90830.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 49710.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 7872.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 80683.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 94273.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 84626.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 2459.14 |