Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 293.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 96125.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 87349.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 80358.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 67836.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 43353.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 102448.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 32510.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 23243.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 15305.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 93946.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 84583.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 62481.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 27299.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 37280.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 48295.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 4957.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 26016.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 4161.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 57814.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 103903.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 22684.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 79855.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 45971.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 9400.80 |