Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 91068.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 10624.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 88155.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 103516.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 103186.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 112839.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 72053.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 75591.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 45005.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 13440.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 83364.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 81653.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 71132.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 105258.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 93043.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 2338.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 94885.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 34481.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 85197.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 41916.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 96052.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 34942.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 88256.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 15834.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 25698.66 |