Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 40197.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 61299.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 21830.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 21194.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 102958.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 77742.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 28439.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 28357.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 14248.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 70191.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 4 | 28767.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 29207.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 105175.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 61608.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 82312.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 70337.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 113545.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 107.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 23946.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 74616.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 52782.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 57311.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 104630.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 4673.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 18344.82 |