Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 76955.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 27707.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 32940.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 461.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 36961.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 95144.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 34439.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 37258.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 65725.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 61045.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 38943.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 82601.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 37955.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 57428.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 104445.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 110344.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 61307.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 36428.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 53831.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 12536.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 42226.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 60170.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 111041.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 102084.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 24494.13 |