Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 53798.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 111784.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 55323.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 31195.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 59620.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 45226.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 69213.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 56928.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 43829.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 83684.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 15377.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 91055.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 75660.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 44560.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 72445.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 25691.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 73497.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 68947.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 58277.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 42402.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 92166.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 95750.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 3305.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 44600.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 95127.16 |