Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 34613.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 76294.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 65267.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 68842.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 30293.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 83285.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 75012.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 98966.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 39929.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 57795.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 73880.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 91036.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 2058.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 19137.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 104103.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 52218.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 34680.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 75131.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 75925.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 29496.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 60164.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 99131.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 7669.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 721.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 92014.72 |