Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 92062.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 34952.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 86962.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 51947.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 24468.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 60538.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 17506.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 95521.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 87797.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 111568.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 113566.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 99811.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 57833.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 62501.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 111323.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 14347.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 10636.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 73689.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 3266.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 54331.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 111971.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 91569.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 58064.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 12649.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 54955.67 |