Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 46958.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 55245.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 40124.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 35586.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 25537.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 15048.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 106318.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 22900.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 27295.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 105600.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 108670.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 108871.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 28500.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 37219.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 98590.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 19088.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 68529.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 89864.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 105616.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 34219.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 69047.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 100934.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 93554.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 21762.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 80595.91 |