Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 75635.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 19259.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 58578.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 75516.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 106162.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 61069.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 95132.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 99179.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 28281.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 77052.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 97091.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 5375.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 26412.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 92467.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 74990.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 105530.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 103203.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 15836.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 101236.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 93211.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 26137.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 107292.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 92053.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 7476.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 30 | 42272.58 |