Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 28845.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 24086.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 68102.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 58778.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 56897.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 106331.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 50401.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 62637.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 27971.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 110817.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 35202.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 29231.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 38172.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 84808.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 77124.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 54325.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 42663.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 106623.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 22465.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 64243.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 19628.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 2900.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 30390.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 40320.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 61739.15 |