Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 88354.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 86391.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 97853.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 72587.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 33343.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 8438.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 8319.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 16274.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 9404.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 75071.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 28534.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 88260.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 105740.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 31120.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 63950.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 53969.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 88683.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 76449.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 28990.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 97255.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 37247.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 8373.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 82876.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 20591.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 107226.41 |