Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 31716.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 24201.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 64456.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 103946.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 44085.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 4748.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 41957.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 63692.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 32429.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 96578.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 94134.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 1350.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 40430.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 100492.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 77300.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 94972.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 13115.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 66041.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 111365.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 60528.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 11836.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 97008.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 34954.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 87018.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 10107.18 |