Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 106721.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 3605.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 7366.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 9481.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 23804.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 38217.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 50438.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 23087.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 102913.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 57986.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 6755.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 32066.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 89262.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 28290.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 109960.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 62247.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 32461.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 94949.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 69511.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 41742.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 82019.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 49611.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 99220.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 77472.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 52516.06 |