Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 20572.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 87713.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 39587.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 21376.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 104245.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 19090.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 61342.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 45553.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 38043.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 94022.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 4463.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 71075.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 11939.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 31943.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 63475.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 83827.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 45965.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 81123.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 93852.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 106309.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 31358.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 84556.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 67087.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 91190.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 75708.44 |