Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 42324.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 88890.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 34600.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 104090.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 80584.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 14246.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 89480.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 81959.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 81702.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 46228.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 94249.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 8524.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 31629.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 100950.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 21794.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 98436.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 76996.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 104906.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 79383.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 99318.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 24890.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 97820.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 64300.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 38487.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 112518.04 |