Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 86417.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 93713.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 81243.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 98673.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 95424.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 55040.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 108737.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 110525.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 37504.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 90649.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 15722.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 12258.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 112931.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 1237.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 20877.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 8435.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 64947.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 72534.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 28716.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 113200.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 62633.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 7888.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 111038.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 90037.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 86263.15 |