Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 61862.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 51887.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 41 | 509.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 32892.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 98189.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 2722.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 21150.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 104883.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 108933.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 99490.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 35410.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 104127.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 12956.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 107605.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 6635.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 6730.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 49054.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 40216.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 81534.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 65646.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 80409.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 101516.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 86746.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 20708.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 9540.97 |