Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 66926.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 17706.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 7901.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 71553.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 95594.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 39206.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 46779.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 109036.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 78295.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 15165.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 40214.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 18702.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 50314.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 58236.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 94458.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 50181.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 24006.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 86008.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 112379.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 71505.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 56811.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 89338.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 35942.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 108475.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 1689.83 |