Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 103201.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 69194.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 82590.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 13024.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 95604.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 92146.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 42020.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 75144.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 113240.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 46617.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 54058.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 506.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 22871.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 80437.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 18504.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 42392.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 18027.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 35140.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 94142.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 6890.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 12843.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 71159.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 88314.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 7192.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 45003.88 |