Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 85428.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 32903.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 73436.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 44952.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 107678.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 97257.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 111775.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 68117.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 7556.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 94032.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 86792.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 43629.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 42989.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 8468.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 113050.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 82968.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 86020.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 22675.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 2595.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 111797.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 104090.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 83803.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 998.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 47531.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 13614.51 |