Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 112662.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 10488.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 34316.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 10537.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 47040.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 57726.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 101761.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 112579.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 22643.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 5000.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 8277.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 18564.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 32187.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 23819.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 4465.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 108033.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 69873.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 19655.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 45893.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 58724.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 63860.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 98739.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 15592.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 66237.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 88354.14 |