Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 55344.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 104375.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 72496.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 35091.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 92410.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 52795.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 80344.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 5253.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 8514.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 65060.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 56865.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 23910.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 23542.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 37926.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 63483.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 108763.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 60026.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 60921.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 79273.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 94386.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 58985.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 81194.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 113002.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 34974.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 104684.82 |