Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 102993.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 80520.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 62825.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 63955.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 40535.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 50820.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 16393.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 57844.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 61033.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 54457.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 64619.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 51493.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 51258.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 56291.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 111437.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 11553.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 57838.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 38430.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 83680.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 103703.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 50335.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 67810.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 35757.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 17513.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 15354.68 |