Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 100360.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 12987.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 85456.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 20964.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 97086.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 86754.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 43822.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 70893.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 59345.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 103715.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 42643.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 13597.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 7788.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 100766.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 70631.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 39869.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 6732.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 113095.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 87299.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 84638.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 102302.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 57055.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 109297.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 89997.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 46519.82 |