Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 91801.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 98144.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 13036.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 96193.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 99761.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 86093.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 18 | 62135.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 29194.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 99758.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 64443.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 39170.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 65039.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 82420.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 73201.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 95048.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 69.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 109144.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 61435.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 17052.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 41570.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 7008.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 22142.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 25200.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 59785.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 98211.48 |