Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 23392.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 86727.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 36960.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 112426.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 38861.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 64687.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 80487.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 99632.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 95111.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 90280.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 93176.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 92140.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 37738.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 9637.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 75050.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 94309.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 54672.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 41592.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 40444.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 66446.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 15975.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 17920.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 91755.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 18204.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 93853.06 |