Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 55809.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 34400.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 22230.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 9591.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 19630.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 12284.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 1248.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 86916.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 24463.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 93350.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 87904.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 78422.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 63784.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 85286.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 110380.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 15910.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 42 | 76084.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 110600.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 56046.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 29383.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 30203.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 28415.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 96894.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 108732.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 68488.90 |