Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 67889.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 26081.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 106993.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 61679.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 79158.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 22614.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 42635.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 54473.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 24796.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 17685.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 38 | 70387.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 65156.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 27279.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 89201.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 93899.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 42802.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 80874.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 18690.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 91861.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 59660.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 104383.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 81408.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 75502.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 54723.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 11001.82 |