Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 29757.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 85011.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 2410.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 94061.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 52243.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 5717.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 30656.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 113375.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 103216.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 37164.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 89643.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 16234.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 40812.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 106533.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 95198.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 100023.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 51229.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 44783.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 1019.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 47116.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 49782.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 90770.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 5914.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 60973.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 5611.63 |