Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 30805.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 43614.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 109460.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 33103.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 91457.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 36022.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 53579.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 104621.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 88588.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 13452.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 31885.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 15778.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 3993.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 46585.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 42202.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 26519.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 46198.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 18779.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 89266.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 83686.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 32292.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 88300.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 15669.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 30339.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 4554.50 |