Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 51234.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 27569.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 55904.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 12002.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 35903.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 62703.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 74221.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 101618.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 99229.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 32395.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 100457.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 34434.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 43509.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 6 | 14883.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 34515.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 823.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 73065.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 57988.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 18776.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 59019.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 32004.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 18812.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 66285.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 18237.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 66934.25 |