Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 101972.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 111327.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 11894.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 89304.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 49994.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 45154.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 91032.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 64138.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 53173.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 17533.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 11763.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 106867.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 13459.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 53072.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 61434.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 19546.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 50868.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 69909.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 42320.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 29277.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 4296.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 95620.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 80849.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 45473.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 75239.56 |