Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 24784.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 54029.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 87040.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 38239.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 36660.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 18234.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 67234.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 110075.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 108178.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 4320.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 51466.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 42705.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 4896.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 29567.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 1040.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 60141.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 75893.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 35225.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 76996.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 36848.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 38749.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 76150.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 81612.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 58513.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 85435.18 |