Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 22060.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 91877.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 110892.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 81855.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 98309.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 97306.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 97233.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 4089.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 107190.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 91611.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 47975.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 10555.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 56635.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 32442.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 43018.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 23266.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 36559.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 89143.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 89298.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 76359.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 81737.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 86333.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 5632.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 13502.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 39 | 56417.86 |