Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 50164.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 105795.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 90198.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 58634.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 78261.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 63303.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 27079.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 7974.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 70305.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 15344.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 109217.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 36994.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 14596.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 103612.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 56441.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 44808.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 84408.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 56717.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 28189.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 32878.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 24156.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 84088.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 2074.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 109558.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 36020.64 |