Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 53320.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 39185.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 29598.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 73149.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 1477.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 77319.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 102254.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 91731.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 60638.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 25261.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 105175.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 21891.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 77366.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 94617.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 44945.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 64775.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 29962.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 84001.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 20065.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 53031.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 19 | 43161.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 56202.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 91828.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 86007.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 29293.01 |