Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 62350.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 55924.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 2478.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 104832.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 12097.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 23535.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 82099.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 31632.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 38175.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 35538.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 54199.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 97180.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 5728.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 106193.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 65914.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 47244.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 55090.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 45365.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 100575.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 47516.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 108894.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 109239.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 18480.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 103689.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 92368.61 |