Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 21707.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 15008.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 102541.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 64343.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 29302.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 69927.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 52 | 27741.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 111371.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 35059.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 62276.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 71641.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 2224.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 42097.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 17101.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 110438.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 111567.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 66521.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 40230.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 25555.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 92274.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 96041.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 27046.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 21967.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 36061.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 82694.25 |