Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 100792.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 30849.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 93318.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 19216.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 58066.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 39956.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 61853.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 90971.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 91954.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 15935.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 26929.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 31943.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 63915.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 39337.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 26142.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 12283.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 49506.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 103368.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 17826.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 27799.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 108982.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 53536.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 10036.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 86488.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 53175.14 |