Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 83238.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 15027.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 106615.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 20216.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 80736.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 26435.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 65280.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 61476.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 75830.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 27963.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 40289.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 90749.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 38022.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 26958.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 7975.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 11544.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 59610.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 48257.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 74830.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 72027.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 85820.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 101428.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 22232.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 55 | 43782.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 51238.32 |