Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 92113.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 52903.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 32353.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 86973.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 69745.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 70999.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 78644.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 13986.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 94674.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 86843.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 66387.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 104167.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 66121.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 52372.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 42097.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 23324.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 22317.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 83570.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 111594.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 277.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 30381.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 45269.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 21637.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 75667.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 84225.44 |