Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 85063.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 48344.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 51019.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 106842.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 33858.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 84609.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 63352.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 44876.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 98571.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 107862.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 36525.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 20709.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 33988.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 17957.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 59618.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 89313.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 83582.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 93989.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 28554.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 89675.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 9081.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 13617.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 75567.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 24075.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 60113.18 |