Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 37304.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 41764.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 88618.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 33409.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 43308.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 80805.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 84200.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 16897.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 15249.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 30486.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 66485.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 87177.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 103161.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 105745.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 76872.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 52414.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 50462.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 33625.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 59377.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 62295.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 108267.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 102869.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 2366.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 77793.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 83776.55 |