Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 72764.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 47646.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 2252.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 99869.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 75710.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 24838.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 79053.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 7113.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 4626.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 84909.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 21026.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 10041.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 19170.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 106551.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 78863.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 54520.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 54101.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 96298.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 64999.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 51535.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 39161.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 53280.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 18902.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 94950.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 79351.14 |