Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 47356.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 49231.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 67417.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 111538.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 42893.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 95658.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 4139.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 48061.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 10224.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 46934.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 99379.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 110284.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 53827.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 93050.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 107349.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 80072.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 74347.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 16208.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 101006.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 105925.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 89232.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 91839.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 35748.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 11551.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 13 | 67937.58 |