Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 51151.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 105739.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 87457.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 52608.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 374.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 60911.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 10732.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 98342.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 61304.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 46958.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 103616.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 22733.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 17382.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 15965.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 108497.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 18168.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 113174.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 111243.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 67176.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 27562.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 78368.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 31679.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 87490.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 111358.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 112162.14 |