Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 15254.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 29351.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 97002.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 13220.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 10191.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 58746.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 112246.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 105408.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 31589.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 54347.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 87498.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 84432.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 25035.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 40869.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 54454.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 62059.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 111226.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 20439.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 55449.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 2739.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 26301.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 105498.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 111099.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 55151.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 110276.24 |