Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 55603.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 107662.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 30964.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 104495.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 70735.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 1485.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 5883.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 54258.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 95861.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 77010.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 52887.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 90573.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 64148.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 40418.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 87006.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 50578.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 104504.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 96084.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 40266.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 30622.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 80484.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 72564.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 29272.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 87829.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 96233.36 |