Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 44577.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 41344.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 7128.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 83390.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 75500.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 79621.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 84320.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 81882.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 71567.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 27724.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 107436.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 99525.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 99337.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 102476.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 69555.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 89707.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 38550.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 36650.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 64992.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 6052.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 91165.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 10874.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 107221.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 83469.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 44911.98 |