Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 49972.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 91379.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 108103.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 109596.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 83799.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 13644.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 99672.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 50766.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 54862.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 25721.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 88538.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 109878.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 23608.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 51483.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 104243.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 112586.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 68647.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 70954.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 109974.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 91893.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 64744.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 55589.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 2148.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 9866.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 109393.35 |