Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 10552.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 93776.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 72768.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 57077.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 35467.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 109497.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 14973.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 72116.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 109172.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 52985.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 28444.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 106241.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 3804.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 7241.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 90454.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 70431.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 83997.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 106407.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 35 | 92468.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 107692.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 35764.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 59660.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 31913.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 86297.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 7402.60 |