Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 12678.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 94437.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 1151.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 41019.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 4853.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 50878.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 102516.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 80876.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 83013.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 42996.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 27565.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 108888.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 87314.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 109776.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 45729.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 108507.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 111841.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 82038.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 99998.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 86659.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 16846.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 70311.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 42790.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 43263.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 25 | 88286.76 |