Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 52782.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 18239.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 48659.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 73333.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 52152.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 70898.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 104468.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 70788.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 75780.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 8124.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 93176.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 75260.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 82579.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 30186.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 8063.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 81748.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 16912.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 51 | 42515.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 26123.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 72942.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 106951.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 14761.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 95848.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 71571.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 92682.65 |