Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 91690.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 43467.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 29793.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 106749.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 45134.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 33752.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 10853.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 41575.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 105772.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 16759.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 4851.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 64734.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 87902.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 57726.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 72847.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 71008.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 13364.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 113283.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 59268.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 109942.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 112848.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 45101.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 15663.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 94037.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 101099.12 |