Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 84843.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 102522.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 95835.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 17307.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 34761.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 9701.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 99704.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 104230.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 60602.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 84855.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 111565.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 21287.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 87800.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 87686.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 97522.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 1648.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 31104.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 91794.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 102574.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 47009.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 72928.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 75538.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 53642.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 19768.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 61367.71 |