Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 15046.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 56111.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 9505.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 98680.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 104221.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 41525.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 21205.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 44456.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 42414.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 45869.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 89644.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 72331.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 89109.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 67453.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 91617.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 66651.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 21078.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 36232.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 104580.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 76924.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 83226.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 6561.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 90416.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 80429.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 31968.63 |