Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 65981.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 12241.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 90288.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 14410.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 99674.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 16564.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 40151.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 23215.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 92123.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 28475.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 10451.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 80021.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 66512.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 17967.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 10410.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 61096.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 11044.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 8389.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 25538.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 36590.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 36297.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 53856.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 27198.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 67256.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 86923.48 |