Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 90235.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 83633.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 52158.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 104003.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 107999.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 111004.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 73761.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 47853.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 46550.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 110933.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 11995.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 38743.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 101672.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 85503.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 23025.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 64931.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 87238.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 93909.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 65646.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 98487.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 102074.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 56140.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 5153.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 92404.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 33895.05 |