Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 28124.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 98370.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 28976.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 100877.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 1047.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 4537.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 81137.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 81051.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 15140.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 63825.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 52504.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 81296.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 23333.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 78033.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 78147.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 75282.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 27833.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 12944.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 33284.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 61413.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 80413.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 2754.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 40121.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 72097.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 82362.77 |