Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 85342.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 80526.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 109080.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 49111.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 48671.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 5222.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 85849.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 106911.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 82580.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 46956.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 14272.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 94470.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 52018.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 94905.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 60030.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 14230.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 19122.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 84374.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 4730.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 108007.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 39720.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 16615.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 21647.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 66819.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 71863.96 |