Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 16967.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 50973.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 100987.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 101924.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 34761.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 56683.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 70963.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 17076.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 28510.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 19694.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 75700.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 26273.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 39695.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 51883.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 53558.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 19816.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 36922.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 82721.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 5608.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 69493.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 113224.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 77777.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 110158.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 53893.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 49499.41 |