Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 86136.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 82245.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 8053.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 11672.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 14691.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 97110.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 53037.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 29588.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 101014.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 41228.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 8962.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 110806.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 405.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 41828.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 90587.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 4861.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 108571.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 66526.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 29737.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 9404.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 2364.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 55733.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 21727.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 7090.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 71013.44 |