Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 86895.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 49835.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 14402.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 64255.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 81650.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 53541.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 17450.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 74032.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 88697.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 58397.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 76158.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 87118.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 44492.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 85395.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 42413.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 46762.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 80618.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 59299.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 85444.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 24413.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 104208.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 98755.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 38517.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 81870.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 77003.49 |