Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 20143.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 106567.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 59722.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 57271.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 57457.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 52861.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 44985.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 93.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 788.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 37014.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 100761.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 12834.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 76172.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 67099.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 11723.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 75406.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 106549.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 90183.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 19257.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 57179.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 105143.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 94377.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 10816.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 15943.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 76535.60 |