Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 50800.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 105016.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 69863.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 36101.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 111267.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 14457.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 48318.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 72724.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 9204.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 70487.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 65353.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 14833.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 38473.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 14040.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 66855.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 16754.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 69801.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 12611.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 38687.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 4022.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 48529.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 12236.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 25919.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 76809.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 80855.20 |