Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 39782.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 54295.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 77910.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 37484.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 28386.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 65481.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 101298.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 24777.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 59707.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 48742.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 3402.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 18647.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 8069.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 5502.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 113018.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 92771.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 26194.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 7099.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 82267.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 49038.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 13410.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 61945.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 108632.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 47440.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 33869.09 |