Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 37954.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 89701.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 112510.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 57467.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 90694.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 113514.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 37765.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 91205.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 84744.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 89678.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 57686.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 91873.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 65975.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 79123.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 8557.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 39897.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 15561.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 82010.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 21819.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 21233.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 112841.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 14851.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 98307.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 35688.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 24254.40 |