Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 20098.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 104741.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 3426.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 74938.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 113157.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 62915.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 66965.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 49132.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 99481.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 54161.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 25141.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 23305.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 51055.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 32873.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 13577.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 2932.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 85173.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 72151.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 36578.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 80501.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 4113.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 101139.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 100617.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 82060.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 68500.87 |