Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 67784.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 102237.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 52035.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 18093.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 9341.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 34461.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 6040.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 95201.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 94326.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 26979.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 113639.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 98840.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 111996.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 70651.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 72799.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 60777.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 72367.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 96105.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 25029.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 12282.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 91235.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 19340.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 55146.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 80730.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 18103.77 |