Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 100779.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 78097.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 6442.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 28108.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 15321.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 54744.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 78237.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 1175.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 111080.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 12465.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 11215.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 59643.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 85168.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 32880.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 102103.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 16415.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 89085.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 9258.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 93885.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 24963.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 23534.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 106.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 103445.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 108645.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 69600.76 |