Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 51314.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 112681.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 54825.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 89445.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 66329.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 50173.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 90778.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 65464.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 10566.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 113539.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 42796.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 7863.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 30068.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 40 | 112499.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 78926.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 9672.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 56403.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 64269.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 29894.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 35097.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 67995.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 93709.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 14898.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 85652.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 44804.17 |