Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 97495.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 91890.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 35214.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 47992.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 8384.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 81015.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 87082.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 23722.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 592.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 39667.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 51258.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 77750.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 90562.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 25312.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 41587.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 78926.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 96216.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 64221.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 55389.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 86857.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 50384.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 42611.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 94168.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 67079.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 31 | 26997.31 |