Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 79788.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 104573.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 98586.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 56242.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 81404.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 43 | 1178.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 113566.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 96460.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 9034.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 78078.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 101450.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 73126.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 44560.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 86851.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 59721.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 20053.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 21147.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 35748.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 58717.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 112026.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 98043.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 53498.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 38900.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 27873.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 69925.68 |