Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 23444.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 75662.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 69806.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 101531.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 26296.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 64410.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 39343.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 94443.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 58790.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 39828.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 16542.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 35614.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 10533.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 99558.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 44074.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 110760.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 72917.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 23818.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 69519.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 69941.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 102318.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 65973.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 43466.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 112744.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 21697.41 |