Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 56350.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 113080.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 33926.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 56595.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 50394.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 66730.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 73308.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 76599.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 106992.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 79038.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 5951.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 47 | 20805.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 84664.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 65685.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 17182.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 106814.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 43869.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 109898.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 104334.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 53904.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 91702.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 51038.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 59477.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 73178.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 22454.34 |