Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 42345.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 42303.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 25527.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 100206.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 38767.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 8002.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 29844.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 47436.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 88993.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 77284.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 13454.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 70566.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 85168.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 11902.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 58806.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 101542.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 37759.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 7988.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 101574.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 16237.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 38290.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 8300.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 13969.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 91274.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 36923.96 |