Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 10155.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 23549.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 89485.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 99269.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 12772.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 103334.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 33848.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 8091.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 53447.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 40120.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 89950.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 28967.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 93986.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 18373.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 49746.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 78558.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 47481.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 8371.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 106177.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 87266.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 27254.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 66669.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 89438.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 31216.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 69877.15 |