Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 53283.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 12876.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 35374.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 112216.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 5265.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 23310.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 88443.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 28038.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 56165.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 43421.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 45847.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 93118.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 7434.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 58192.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 59329.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 48198.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 94294.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 83571.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 22255.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 71232.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 11463.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 38949.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 107607.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 45119.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 109325.26 |