Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 35612.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 47345.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 73425.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 94403.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 41501.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 106060.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 81685.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 44413.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 69801.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 21328.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 45726.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 18449.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 95121.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 64369.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 100691.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 72602.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 674.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 62280.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 47076.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 70386.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 56010.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 80145.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 31985.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 71887.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 43234.40 |