Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 23915.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 79739.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 8215.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 112565.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 45747.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 8862.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 65574.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 46405.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 27564.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 68947.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 80038.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 103834.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 67070.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 76182.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 52288.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 48672.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 84982.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 70723.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 47079.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 36330.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 60581.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 1456.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 109109.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 62526.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 44154.09 |