Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 78547.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 14605.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 40227.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 3543.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 72681.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 39381.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 33273.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 54353.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 68270.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 48497.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 45242.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 111811.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 18951.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 58969.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 94820.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 58618.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 38019.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 104080.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 63758.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 89274.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 12378.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 70998.71 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 112293.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 10227.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 99815.57 |