Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 92189.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 23049.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 107608.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 85787.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 112414.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 93847.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 88514.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 73198.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 48039.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 93160.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 5917.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 93401.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 92853.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 36505.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 98760.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 84360.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 31502.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 27663.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 99595.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 16097.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 58863.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 48692.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 53813.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 105293.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 212.98 |