Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 84504.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 111528.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 89284.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 75342.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 28690.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 92384.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 55235.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 56840.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 54511.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 83660.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 102821.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 84757.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 60651.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 96109.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 2919.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 35538.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 36324.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 96129.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 76170.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 102207.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 87292.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 13409.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 71086.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 66412.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 39129.56 |