Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 64556.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 108876.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 14987.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 86995.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 21619.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 52045.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 108831.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 61527.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 55650.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 14790.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 2298.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 29813.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 51709.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 77964.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 85928.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 113216.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 113349.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 5140.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 93826.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 7885.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 33828.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 78479.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 87847.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 41787.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 9565.99 |