Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 43270.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 109942.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 65365.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 56013.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 59294.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 73855.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 46178.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 11264.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 112928.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 66414.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 91391.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 29929.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 5516.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 56254.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 42897.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 48478.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 410.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 83934.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 86393.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 65316.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 15998.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 52516.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 79106.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 76579.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 45823.40 |