Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 28891.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 38357.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 68819.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 7447.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 9384.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 43241.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 9488.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 37099.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 72627.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 22615.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 23239.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 40466.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 49104.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 42455.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 99613.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 47001.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 22501.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 5751.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 106510.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 31430.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 62936.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 108011.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 94233.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 47451.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 56664.90 |