Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 96195.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 63201.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 57740.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 15155.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 65502.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 86322.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 31642.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 26967.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 31592.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 108084.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 88998.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 86883.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 47016.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 66534.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 47829.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 72632.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 111024.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 36142.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 64218.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 53977.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 57427.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 75367.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 38903.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 4922.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 108933.09 |