Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 113306.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 3947.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 24651.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 36283.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 32334.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 100026.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 44164.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 53197.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 98349.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 70976.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 1139.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 53274.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 17600.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 72015.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 57613.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 82603.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 22485.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 67587.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 17890.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 93101.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 47908.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 31956.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 53617.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 1893.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 84407.59 |