Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 33175.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 112137.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 72331.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 51337.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 30640.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 13128.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 17541.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 68572.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 56348.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 104314.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 1989.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 39459.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 1247.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 98223.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 92215.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 775.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 43278.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 48973.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 74081.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 3942.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 23868.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 56865.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 42987.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 63416.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 57949.22 |