Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 96572.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 30420.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 109756.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 18011.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 93285.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 20226.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 20364.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 43951.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 64961.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 24879.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 45996.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 38789.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 74421.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 65471.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 49335.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 16344.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 85750.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 80393.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 63726.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 71741.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 18186.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 33706.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 94902.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 52370.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 15085.23 |