Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 8920.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 30012.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 89894.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 70316.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 44462.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 37343.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 77370.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 57070.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 50800.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 108381.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 26230.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 46524.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 9587.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 76467.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 16616.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 13149.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 84527.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 2760.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 78046.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 88562.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 64278.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 111744.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 82874.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 53105.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 70696.30 |