Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 101366.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 77854.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 82974.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 16 | 51516.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 62126.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 56024.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 87731.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 19533.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 106080.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 45860.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 5614.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 28401.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 26831.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 110977.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 87671.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 5070.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 59692.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 69611.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 23229.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 66382.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 70407.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 8665.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 86939.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 83048.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 95723.20 |