Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 8685.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 49331.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 61624.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 21256.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 2628.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 93548.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 71175.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 81309.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 51365.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 86867.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 68684.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 77367.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 71709.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 113441.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 90272.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 32688.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 2620.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 83741.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 43251.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 112720.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 75968.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 102437.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 110691.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 108074.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 50485.30 |