Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 24139.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 13452.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 49295.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 94877.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 92384.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 28812.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 61184.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 68182.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 35558.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 55107.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 91453.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 33827.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 109897.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 107120.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 11752.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 6442.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 103642.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 52722.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 97289.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 26632.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 41027.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 32588.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 92792.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 91322.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 64757.64 |