Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 44269.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 1488.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 32609.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 30038.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 41973.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 49358.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 73738.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 54083.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 37903.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 62688.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 42178.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 104031.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 74711.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 26717.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 47263.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 32990.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 84230.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 89711.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 7568.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 83123.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 61195.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 105745.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 88325.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 92533.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 22 | 53054.96 |