Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 69302.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 25491.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 98479.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 66083.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 95929.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 7418.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 215.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 30701.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 11 | 83895.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 6549.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 87063.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 45708.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 108680.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 53332.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 6820.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 59373.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 113145.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 109633.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 66830.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 1525.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 113191.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 14171.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 92420.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 93824.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 58593.82 |