Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 48 | 81088.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 72293.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 113572.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 51875.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 57072.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 90011.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 65402.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 25647.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 74356.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 94521.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 36551.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 27607.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 82168.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 29214.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 1272.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 24340.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 55844.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 31933.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 67381.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 93673.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 103929.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 43944.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 82621.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 110591.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 101379.01 |