Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 112593.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 77888.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 48471.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 108207.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 42597.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 47485.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 10364.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 99181.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 98027.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 43463.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 41783.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 44172.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 88741.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 48640.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 39496.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 105802.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 58865.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 48794.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 7975.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 23192.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 46466.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 63548.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 82345.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 28465.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 7064.57 |