Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 56099.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 84113.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 65029.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 86381.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 100686.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 34293.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 56349.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 103097.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 76255.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 112678.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 89776.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 88636.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 66532.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 40084.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 64530.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 1068.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 110099.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 21715.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 42127.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 46352.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 52496.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 56222.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 76393.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 63066.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 88768.79 |