Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 113040.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 30624.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 104745.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 83108.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 54398.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 26718.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 94759.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 16201.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 113580.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 68526.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 41987.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 64650.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 58777.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 19819.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 29720.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 30174.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 73261.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 57955.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 32806.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 79063.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 61165.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 3 | 80330.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 59214.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 88951.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 33191.00 |