Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 60459.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 39515.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 37337.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 41897.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 33659.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 105076.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 3860.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 106843.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 89723.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 20372.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 56433.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 54016.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 49950.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 34767.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 44025.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 100699.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 26928.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 41695.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 87796.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 19219.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 74571.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 99734.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 40045.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 84589.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 27635.74 |