Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 17055.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 35589.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 15576.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 28655.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 111561.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 66517.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 71900.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 60833.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 7163.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 53136.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 10994.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 56194.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 8244.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 43257.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 10621.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 75162.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 1695.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 17 | 65168.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 103416.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 109043.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 57570.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 59405.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 53913.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 74110.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 61982.97 |