Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 100322.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 103598.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 53361.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 57857.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 40728.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 87398.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 57996.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 103910.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 5776.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 35155.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 41324.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 34165.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 34256.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 74332.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 112360.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 24 | 2898.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 103934.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 50259.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 64583.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 7974.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 23969.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 84909.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 66412.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 62887.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 96763.09 |