Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 52804.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 38081.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 81488.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 55356.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 74844.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 30882.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 51082.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 87295.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 85640.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 96537.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 38410.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 9297.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 108158.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 29663.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 15288.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 111974.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 12533.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 106218.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 75637.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 2012.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 50713.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 94622.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 33962.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 102891.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 7465.21 |