Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 206.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 71398.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 75033.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 39968.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 110485.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 32207.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 78413.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 72908.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 62247.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 24416.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 69727.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 50975.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 87128.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 91252.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 77766.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 3611.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 101125.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 17643.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 104961.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 111502.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 86448.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 5558.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 18968.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 15383.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 105298.17 |