Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 113114.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 110692.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 44324.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 73601.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 6805.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 90392.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 72056.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 48446.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 86719.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 104776.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 9491.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 103007.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 30540.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 88512.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 47488.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 39973.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 80117.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 9353.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 39605.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 66230.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 97822.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 44022.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 35046.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 104230.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 25401.75 |