Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 91118.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 65432.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 14422.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 81588.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 58082.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 49968.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 37754.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 24006.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 100163.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 1724.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 8410.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 708.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 11242.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 66402.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 1608.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 42731.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 103685.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 95118.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 11796.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 101599.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 19315.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 53599.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 61946.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 6997.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 71434.43 |