Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 113373.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 20469.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 54845.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 77151.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 77706.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 70325.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 44026.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 57447.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 10173.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 100538.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 55567.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 28432.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 106866.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 49538.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 88391.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 64944.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 92626.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 16221.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 31331.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 97781.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 109153.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 33809.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 74310.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 89970.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 74386.46 |