Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 68013.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 65818.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 72871.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 67528.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 34 | 105790.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 40774.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 110056.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 85804.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 103491.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 47585.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 79641.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 66731.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 21426.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 232.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 27376.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 13516.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 39204.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 3086.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 69775.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 52304.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 22400.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 28323.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 35556.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 75433.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 71190.79 |