Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 22931.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 52866.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 68192.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 109142.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 90575.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 6824.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 30476.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 27417.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 72647.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 7781.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 25888.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 52946.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 39104.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 68417.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 64164.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 45203.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 44152.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 28510.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 90831.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 90054.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 110929.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 101860.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 16905.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 72894.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 14 | 111320.08 |