Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 25516.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 85709.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 9449.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 67767.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 2148.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 82805.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 101597.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 23584.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 81440.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 107071.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 58921.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 80133.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 80735.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 49897.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 70717.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 61188.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 86785.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 97975.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 20878.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 54212.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 56522.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 13768.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 28104.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 104446.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 72779.53 |