Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 59146.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 9451.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 44149.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 98784.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 78103.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 34710.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 77156.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 22175.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 20882.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 17986.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 35670.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 104478.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 29368.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 85839.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 89988.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 54316.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 49069.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 57361.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 6520.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 25312.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 88503.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 48514.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 34262.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 79096.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 69433.13 |