Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 50852.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 61596.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 104884.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 1463.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 76074.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 22168.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 81778.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 87724.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 90989.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 23.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 55947.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 40170.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 50558.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 79081.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 59053.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 111832.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 8 | 36918.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 51381.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 78974.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 104957.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 90915.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 64994.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 59034.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 9590.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 62446.02 |