Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 33094.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 41358.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 92927.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 111337.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 67389.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 49370.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 26420.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 92304.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 103631.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 62603.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 20571.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 7721.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 35300.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 58660.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 41763.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 107391.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 71555.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 61517.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 71961.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 60065.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 22196.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 109254.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 4962.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 19258.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 95141.84 |