Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 13574.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 39272.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 93087.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 28893.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 7896.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 63104.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 12789.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 61898.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 99420.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 21021.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 12375.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 82741.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 112306.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 102946.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 87120.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 65525.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 102258.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 55449.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 87299.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 31744.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 29236.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 16553.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 78834.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 47300.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 109171.25 |