Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 59483.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 30684.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 49305.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 16590.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 1435.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 82570.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 13713.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 41340.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 32355.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 107989.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 5687.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 90463.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 77362.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 59150.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 3075.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 101744.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 49293.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 7563.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 48660.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 34831.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 45083.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 11603.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 52631.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 23080.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 37565.53 |