Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 68861.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 59051.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 63993.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 89075.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 6763.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 3263.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 71988.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 36 | 8438.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 1652.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 37140.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 38006.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 42529.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 65502.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 110657.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 95781.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 62109.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 4344.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 67834.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 4017.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 70824.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 109027.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 87933.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 52668.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 44848.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 80870.64 |