Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 53263.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 98719.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 98189.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 52847.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 110031.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 17466.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 112994.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 89782.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 15216.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 20030.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 60492.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 4817.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 67651.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 93444.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 7780.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 13241.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 53690.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 30404.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 26278.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 108528.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 46128.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 48680.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 28823.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 10225.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 16148.32 |