Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 103161.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 27242.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 2533.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 51453.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 14397.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 18999.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 22321.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 44585.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 111202.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 108354.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 60919.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 35586.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 42041.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 56316.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 99688.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 102104.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 62930.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 14272.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 31679.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 36139.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 105781.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 89262.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 82681.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 32237.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 56848.39 |