Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 21616.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 77756.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 3159.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 98411.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 26023.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 31326.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 83043.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 32927.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 14071.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 55839.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 74713.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 55037.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 49921.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 37258.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 110307.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 64439.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 25462.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 29260.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 111114.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 32237.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 43745.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 56271.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 36782.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 91489.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 79116.17 |