Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 19443.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 24480.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 110037.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 67352.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 69659.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 4376.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 12014.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 58370.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 62057.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 28792.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 105115.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 36710.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 50861.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 67806.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 109686.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 110100.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 98982.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 154.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 44273.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 96120.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 74686.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 112227.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 50325.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 75972.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 70202.55 |