Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 92364.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 71556.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 81146.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 50 | 96296.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 47714.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 71155.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 41947.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 103013.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 84290.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 52199.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 59887.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 34697.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 70459.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 19697.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 82510.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 2956.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 15560.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 106965.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 39952.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 75951.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 93430.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 13629.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 57784.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 6794.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 104060.01 |