Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 24025.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 53034.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 101550.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 50113.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 6539.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 55491.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 20003.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 97721.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 14333.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 89064.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 62002.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 21999.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 98665.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 61751.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 21041.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 43442.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 81577.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 73907.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 35898.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 10 | 86493.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 68233.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 24614.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 10044.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 4289.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 106403.13 |