Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 8358.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 40910.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 30590.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 21802.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 104777.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 14783.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 34213.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 80149.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 59816.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 29042.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 53193.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 97167.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 6179.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 35221.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 49 | 44347.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 65141.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 92825.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 39968.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 35323.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 60105.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 45272.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 44776.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 103889.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 41052.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 74247.92 |