Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 83768.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 19054.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 92688.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 7744.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 97174.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 30681.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 40567.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 80163.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 11490.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 85551.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 39583.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 2520.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 92846.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 78020.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 56526.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 69705.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 32790.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 100068.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 67937.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 91032.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 113148.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 5527.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 46 | 66838.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 70595.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 17119.32 |