Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 12253.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 35067.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 27543.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 53968.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 68426.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 108544.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 11499.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 36275.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 67724.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 103322.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 20661.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 52387.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 19528.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 9847.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 94121.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 50968.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 51600.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 47235.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 86086.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 90854.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 22437.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 72783.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 93408.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 83555.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 26134.84 |