Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 18156.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 103739.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 104658.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 31712.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 29527.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 102173.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 79959.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 3207.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 42104.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 84444.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 81694.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 34899.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 11263.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 109198.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 65220.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 97690.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 13854.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 11384.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 82391.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 52621.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 61115.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 86334.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 90979.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 59205.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 22433.04 |