Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 96494.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 94693.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 81010.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 38429.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 37916.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 11871.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 37062.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 109815.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 95337.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 14223.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 89547.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 10189.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 23305.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 73973.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 66919.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 19730.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 60088.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 72767.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 108312.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 63400.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 770.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 5709.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 3877.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 64837.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 60977.60 |