Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 99005.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 48200.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 96509.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 90255.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 14787.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 92018.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 79617.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 75038.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 91485.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 104421.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 31841.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 45971.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 34541.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 55151.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 54004.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 60511.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 11586.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 54938.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 14585.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 29954.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 86812.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 31499.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 48847.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 70031.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 35271.56 |