Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 79591.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 66209.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 90369.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 73915.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 60622.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 51754.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 101750.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 20475.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 38600.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 56795.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 33196.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 91485.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 29211.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 36871.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 67956.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 65767.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 70706.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 8949.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 75661.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 4871.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 60227.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 45415.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 19811.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 102863.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 26288.33 |