Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 49476.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 4702.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 1974.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 44223.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 112815.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 12208.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 21787.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 78997.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 52239.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 93136.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 104536.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 21973.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 98093.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 41485.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 68.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 37829.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 84349.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 112091.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 92909.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 96772.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 46770.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 109937.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 37340.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 55968.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 33914.20 |