Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 40087.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 109111.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 108799.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 7675.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 77922.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 23790.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 50797.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 102013.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 12578.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 80439.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 6646.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 32382.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 95959.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 60592.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 67086.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 18895.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 35047.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 19022.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 74640.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 31505.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 76280.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 20688.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 11836.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 4662.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 19177.12 |