Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 29034.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 110199.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 94557.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 12032.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 7409.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 100944.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 7442.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 33406.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 31711.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 99169.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 84978.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 62663.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 98702.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 55396.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 67353.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 28543.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 67950.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 107578.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 31023.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 40798.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 53695.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 75016.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 65731.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 62837.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 87459.69 |