Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 54814.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 109483.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 4513.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 76943.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 78783.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 25880.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 33723.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 27 | 50455.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 74088.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 50512.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 31909.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 31467.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 90252.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 71988.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 23325.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 77054.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 1118.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 39093.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 57589.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 92387.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 90716.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 78171.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 51532.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 55650.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 28 | 94600.04 |