Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 18053.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 95801.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 7 | 89573.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 24642.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 58828.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 82379.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 33910.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 8926.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 84184.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 3621.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 84932.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 65714.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 32180.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 46483.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 24867.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 43030.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 39303.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 111672.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 98721.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 71316.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 91613.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 109876.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 95916.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 109872.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 74128.10 |