Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 82.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 8202.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 24219.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 23012.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 7415.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 63530.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 28844.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 53317.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 107591.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 81228.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 20038.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 28742.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 21722.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 99271.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 25243.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 7970.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 2883.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 78934.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 15457.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 17655.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 56713.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 44769.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 45486.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 81237.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 21442.31 |