Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 37546.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 4857.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 18517.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 84971.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 41034.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 100519.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 23355.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 72364.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 30277.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 62232.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 14982.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 52393.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 90676.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 2835.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 74946.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 76216.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 69462.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 76387.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 112365.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 88204.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 95156.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 60170.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 33619.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 15244.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 15071.09 |