Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 11327.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 45592.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 16706.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 81792.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 99934.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 22431.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 92246.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 65449.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 49103.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 46455.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 107810.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 76074.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 47091.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 15671.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 54492.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 28394.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 102131.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 54079.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 76468.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 112656.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 19429.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 88937.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 70904.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 38752.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 46958.08 |