Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 56152.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 65813.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 65969.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 73165.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 69716.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 73359.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 6865.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 15005.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 108118.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 104807.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 51539.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 49016.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 31300.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 13782.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 10174.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 23969.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 95827.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 51726.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 60394.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 30021.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 48116.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 47574.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 40677.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 50183.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 70648.45 |