Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 70016.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 106852.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 107864.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 98816.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 42943.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 24705.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 21675.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 69080.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 59957.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 19900.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 86399.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 14196.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 35996.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 49354.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 72078.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 68302.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 53217.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 83540.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 82624.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 83151.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 12315.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 63278.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 55596.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 68422.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 7339.47 |