Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 6823.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 96946.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 14286.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 12762.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 9729.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 39177.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 31865.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 62559.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 107076.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 32385.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 18747.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 88122.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 44155.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 27549.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 47901.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 47370.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 22300.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 58778.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 3597.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 45200.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 48209.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 45202.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 109002.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 27510.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 45122.21 |