Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 30669.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 17366.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 17637.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 103037.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 68303.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 22769.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 102609.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 63183.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 94803.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 80197.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 55510.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 31503.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 51064.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 21963.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 112689.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 42948.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 79280.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 14284.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 63060.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 44 | 63603.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 92356.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 23526.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 105990.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 61438.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 94641.46 |