Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 89109.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 43799.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 45643.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 12539.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 70988.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 59983.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 109720.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 32048.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 26279.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 105437.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 19159.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 13539.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 16074.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 12712.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 13715.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 15562.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 87407.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 107089.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 111429.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 87206.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 27550.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 77482.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 30017.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 85275.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 32915.04 |