Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 79271.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 22692.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 4763.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 6778.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 25543.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 29654.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 2742.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 22325.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 110244.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 97907.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 60442.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 1073.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 92664.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 10253.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 53990.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 69926.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 71980.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 105364.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 54069.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 82444.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 46325.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 71296.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 34451.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 100567.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 64136.25 |