Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 74039.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 40506.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 95874.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 102220.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 60099.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 85664.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 980.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 38990.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 50570.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 88335.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 83861.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 25429.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 27396.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 59870.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 84795.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 42095.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 103309.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 16917.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 38968.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 71259.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 9083.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 21527.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 11960.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 49831.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 23 | 91539.76 |