Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 96748.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 50775.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 39389.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 81149.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 44536.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 38730.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 83062.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 14306.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 44550.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 73394.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 107687.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 57098.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 4111.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 14381.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 108424.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 89802.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 88925.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 10225.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 6336.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 97404.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 73899.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 61180.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 18419.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 85400.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 12935.63 |