Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 63907.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 105584.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 13227.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 58287.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 23245.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 101992.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 61144.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 101199.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 24527.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 106085.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 87235.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 11547.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 42841.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 82865.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 109233.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 92391.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 101581.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 74053.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 29498.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 108786.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 58331.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 70017.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 842.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 55914.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 107687.14 |