Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 27528.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 16703.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 103391.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 111378.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 8380.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 5233.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 5628.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 62432.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 98725.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 105306.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 48841.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 105901.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 89205.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 17281.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 10927.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 92266.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 108668.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 55595.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 86665.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 75566.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 82300.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 71618.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 4277.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 49916.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 74902.95 |