Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 69365.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 57115.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 74070.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 66574.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 80905.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 65629.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 9828.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 9278.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 58881.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 73268.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 112083.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 20258.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 56 | 58613.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 95013.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 103179.12 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 93475.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 41165.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 58348.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 81545.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 20539.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 47936.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 14564.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 76385.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 91776.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 15640.87 |