Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 100032.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 104144.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 86457.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 84765.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 5985.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 9 | 35622.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 84010.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 21948.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 110351.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 43164.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 33780.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 79080.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 43598.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 57816.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 1136.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 64152.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 46338.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 37183.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 10457.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 76889.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 34679.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 38191.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 111855.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 103716.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 88667.52 |