Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 84506.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 88433.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 99894.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 45425.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 64644.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 24646.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 19554.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 58896.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 93918.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 20 | 65258.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 38030.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 25975.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 94120.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 26596.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 108195.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 76568.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 76540.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 30583.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 75354.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 95501.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 102041.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 96444.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 73244.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 70244.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 76272.33 |