Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 35611.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 87505.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 3671.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 42517.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 2528.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 80608.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 99083.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 82785.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 54379.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 18546.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 52611.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 81208.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 46976.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 80883.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 107590.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 67845.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 79883.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 95367.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 18460.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 59595.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 71168.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 63078.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 83243.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 14101.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 111716.68 |