Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 55210.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 81584.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 22650.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 72623.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 93591.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 92927.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 9367.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 10990.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 15765.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 67516.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 61604.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 23785.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 57404.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 63870.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 88420.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 52048.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 113152.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 73411.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 90083.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 2932.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 35563.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 18318.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 96249.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 40623.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 12570.25 |