Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 111998.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 43342.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 11906.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 101973.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 55154.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 45819.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 13292.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 43129.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 15199.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 73978.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 32541.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 79290.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 2556.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 72068.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 112828.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 105921.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 91543.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 66302.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 68794.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 64838.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 7120.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 110768.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 83130.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 107886.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 26473.22 |