Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 26010.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 83404.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 7541.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 70298.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 31310.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 72569.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 23816.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 52735.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 22204.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 57926.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 62420.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 105642.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 28553.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 11011.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 19955.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 88705.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 28765.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 2305.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 29975.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 106078.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 69974.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 54069.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 26317.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 53172.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 45667.02 |