Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 58991.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 38037.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 100552.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 34856.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 98552.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 93204.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 42757.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 74159.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 5068.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 64056.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 53636.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 7718.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 103559.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 12987.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 32596.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 57331.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 52459.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 79711.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 45517.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 69004.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 50751.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 59919.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 7624.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 108108.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 77964.19 |