Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 501.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 83925.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 102681.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 25457.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 31496.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 109768.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 78731.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 87979.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 85428.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 102154.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 9662.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 111240.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 100783.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 110168.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 79290.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 23040.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 29058.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 59215.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 88177.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 29928.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 79790.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 58614.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 67317.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 59752.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 82969.24 |