Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 4737.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 13749.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 85099.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 79940.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 111882.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 33393.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 87588.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 112668.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 45932.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 48086.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 84539.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 76490.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 2247.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 15354.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 33839.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 61277.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 12418.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 5885.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 110591.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 51355.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 86822.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 59639.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 35476.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 104650.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 5 | 58959.54 |