Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 82008.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 1070.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 100847.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 73109.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 108378.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 35170.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 103575.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 91692.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 19998.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 76227.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 22366.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 28717.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 30004.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 32082.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 56839.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 93891.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 7921.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 14464.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 112610.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 57755.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 105170.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 39661.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 12 | 25081.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 56550.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 28983.90 |