Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 4200.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 46924.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 36510.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 30668.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 51830.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 7078.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 93610.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 104018.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 110066.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 29732.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 89600.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 33845.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 112534.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 72681.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 70846.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 6977.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 29612.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 79622.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 45901.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 30078.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 76685.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 41654.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 99138.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 74165.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 44574.26 |