Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 96790.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 100095.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 32038.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 44656.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 9305.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 16985.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 9848.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 62392.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 50655.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 82327.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 80551.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 95640.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 89239.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 2040.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 31935.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 34320.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 54907.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 40242.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 13398.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 56797.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 42852.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 82112.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 109397.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 8111.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 10484.63 |