Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 105574.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 84949.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 42902.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 17907.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 1814.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 47683.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 3735.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 67458.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 111416.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 66913.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 29 | 28990.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 15125.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 21893.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 87986.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 3245.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 79834.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 52038.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 25068.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 47767.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 95985.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 15576.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 97217.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 2655.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 5004.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 85055.07 |