Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 112174.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 38551.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 44768.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 72102.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 36174.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 84320.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 93335.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 67682.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 6429.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 40205.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 77731.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 1289.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 112055.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 82346.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 112981.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 55751.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 19924.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 107079.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 51772.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 14739.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 105051.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 36746.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 69609.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 91667.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 4454.85 |