Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 105134.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 92416.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 32607.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 105294.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 85835.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 18837.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 38551.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 96383.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 26646.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 104266.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 56801.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 35378.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 30856.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 60103.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 111997.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 61767.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 70923.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 79249.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 6184.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 34698.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 4801.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 39995.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 63324.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 73637.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 49106.69 |