Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 60051.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 103616.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 33271.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 11993.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 83700.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 92747.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 81611.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 97798.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 65906.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 54 | 4861.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 60020.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 13726.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 3207.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 64970.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 95623.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 85856.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 2851.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 31882.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 12881.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 57839.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 46300.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 96131.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 72451.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 97589.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 69488.92 |