Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 84829.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 73996.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 111498.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 52805.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 74707.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 34440.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 70822.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 30102.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 79854.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 21953.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 2638.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 98021.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 9187.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 21727.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 6028.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 85984.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 58804.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 6193.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 70299.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 113138.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 20072.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 58945.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 80751.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 61772.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 95345.61 |