Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 65868.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 90127.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 15629.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 15867.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 79768.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 87003.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 23924.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 112972.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 46505.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 67278.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 10731.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 66238.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 33965.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 8656.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 93183.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 23666.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 73969.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 75197.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 83835.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 91097.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 49710.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 70889.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 110984.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 103257.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 882.66 |