Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 8475.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 96716.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 4168.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 68199.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 49606.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 41557.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 97395.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 108705.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 99255.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 48608.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 16606.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 8042.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 28177.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 101581.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 6269.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 82422.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 17760.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 45347.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 69574.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 104428.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 25658.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 37 | 63814.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 79528.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 86736.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 4116.39 |