Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 39784.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 46270.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 94474.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 40401.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 40557.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 105962.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 55401.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 19706.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 337.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 13279.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 45893.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 82412.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 105971.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 14289.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 32903.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 73356.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 110469.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 35178.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 89201.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 82539.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 75068.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 30097.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 109970.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 86650.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 65926.14 |