Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 91288.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 34701.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 53642.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 107892.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 64968.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 98959.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 46154.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 32792.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 82406.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 9663.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 42609.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 94941.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 12764.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 611.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 25113.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 94837.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 7103.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 47153.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 84528.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 36880.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 67817.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 33014.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 66306.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 90984.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 66356.33 |