Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 58958.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 93750.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 8568.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 29497.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 94995.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 33935.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 37895.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 92382.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 41687.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 79966.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 34712.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 11850.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 100151.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 8982.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 77024.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 108300.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 12263.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 54543.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 29652.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 34876.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 24013.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 20251.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 34203.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 42355.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 98696.99 |