Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 45328.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 54633.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 5495.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 76696.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 26236.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 101560.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 72742.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 4946.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 103547.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 104693.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 3210.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 109402.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 91256.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 69519.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 7945.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 102059.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 94785.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 90864.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 40606.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 84965.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 63037.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 37525.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 110304.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 113440.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 89896.15 |