Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 25012.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 112102.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 30564.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 107059.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 41993.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 59934.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 23701.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 101875.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 46182.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 64239.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 37538.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 59272.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 80164.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 5360.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 77514.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 64318.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 113156.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 22942.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 77001.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 44674.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 45630.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 31870.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 47490.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 50797.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 30054.98 |