Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 61093.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 104784.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 21175.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 75548.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 4168.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 48551.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 82479.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 111836.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 45 | 41421.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 19487.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 16971.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 52508.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 21001.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 40221.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 15204.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 40018.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 96616.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 17689.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 94753.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 102289.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 80374.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 107730.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 89934.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 18187.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 94592.78 |