Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 40150.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 75358.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 9798.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 14462.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 31528.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 12475.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 100269.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 5373.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 54707.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 100891.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 60243.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 60248.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 106724.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 9934.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 16423.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 6014.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 51583.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 71795.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 83316.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 13990.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 31074.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 40972.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 88431.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 14719.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 63607.50 |