Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 99881.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 109185.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 259.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 49269.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 52658.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 57871.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 47128.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 45015.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 96987.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 110381.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 79514.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 46173.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 61538.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 49285.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 21040.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 79253.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 35787.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 48877.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 108851.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 18349.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 53 | 51784.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 42206.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 86485.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 96840.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 6518.32 |