Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 83258.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 58153.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 22270.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 33852.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 3495.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 13088.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 100010.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 36503.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 7038.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 8209.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 53940.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 54333.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 57016.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 2065.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 85881.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 74997.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 254.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 108417.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 102006.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 48845.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 58737.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 105449.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 112198.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 21534.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 37181.08 |