Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 19955.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 91920.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 40368.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 89143.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 6770.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 110125.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 21211.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 72480.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 28001.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 52853.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 68466.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 51163.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 27676.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 91093.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 57751.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 108709.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 80184.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 63971.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 38554.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 57016.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 13007.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 35155.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 20486.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 4841.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 28596.06 |