Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 4465.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 23926.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 87207.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 52129.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 49651.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 112698.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 81505.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 58099.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 21980.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 21851.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 54653.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 2233.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 92619.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 9145.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 66721.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 73173.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 35944.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 50609.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 58946.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 36570.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 35821.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 49996.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 64121.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 23861.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 79348.04 |