Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 94879.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 39787.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 26001.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 103369.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 82490.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 111384.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 19641.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 98267.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 85810.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 6932.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 41053.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 13448.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 78434.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 2575.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 97628.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 26946.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 82057.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 80367.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 12161.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 70480.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 10540.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 8296.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 97605.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 69256.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 85616.32 |