Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 38634.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 33629.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 98343.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 53301.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 97088.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 26341.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 37970.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 36603.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 86322.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 87671.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 3214.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 65626.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 78887.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 59292.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 16610.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 43328.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 40440.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 68460.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 101839.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 97471.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 89533.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 30264.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 53860.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 9035.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 103481.20 |