Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 48948.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 94499.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 107469.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 97014.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 9.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 86678.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 72746.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 41182.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 97859.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 91739.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 75093.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 83270.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 71559.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 38723.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 74871.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 74337.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 85456.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 88072.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 108464.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 38304.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 38310.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 108686.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 44421.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 21 | 106822.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 53040.76 |