Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 1705.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 110318.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 76424.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 25124.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 84464.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 24472.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 84353.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 21804.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 60088.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 39693.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 78645.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 5976.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 84271.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 1190.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 21063.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 5796.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 53276.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 38144.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 19871.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 112345.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 74345.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 56733.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 27760.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 86998.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 72666.98 |