Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 11522.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 40854.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 42269.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 62031.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 9102.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 44418.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 29499.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 60928.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 82369.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 48935.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 78287.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 68665.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 36642.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 14658.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 103854.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 99638.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 10329.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 24370.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 15416.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 63194.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 78808.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 107328.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 27214.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 25318.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 21123.27 |