Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 99628.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 54564.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 61505.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 19837.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 95723.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 56580.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 27890.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 54422.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 76185.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 80995.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 14071.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 107595.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 24542.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 41702.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 74128.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 85138.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 91538.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 91884.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 42861.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 101924.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 61478.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 8170.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 83279.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 78363.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 21537.38 |