Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 31631.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 68153.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 12329.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 75649.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 52805.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 78994.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 79278.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 92722.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 6652.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 79051.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 109726.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 68617.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 102206.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 84487.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 42586.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 4054.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 43048.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 102496.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 71837.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 39401.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 14099.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 21584.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 82083.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 3793.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 494.35 |