Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 9184.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 39975.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 39446.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 35960.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 59058.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 103513.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 15278.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 24612.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 81862.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 1545.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 68799.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 102988.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 74196.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 105297.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 37850.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 91680.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 96555.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 70850.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 85629.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 103722.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 44307.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 86422.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 106898.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 28219.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 84222.72 |