Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 111359.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 56668.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 45436.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 80260.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 71333.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 110667.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 20997.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 96162.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 62103.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 74139.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 41930.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 5192.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 87348.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 49644.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 101956.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 9286.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 41870.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 1060.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 79952.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 10842.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 40962.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 8215.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 36107.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 71821.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 34248.50 |