Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 58420.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 65179.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 40097.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 82177.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 107148.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 25682.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 71930.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 94429.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 107336.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 54301.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 73435.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 12985.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 69191.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 36894.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 74461.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 58113.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 84392.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 211.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 35528.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 95407.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 88375.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 79012.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 89279.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 88763.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 83431.53 |