Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 6060.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 21857.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 40119.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 99693.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 55149.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 64121.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 54791.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 43159.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 31073.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 91877.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 35133.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 35277.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 90126.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 62749.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 33724.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 89053.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 89906.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 14529.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 16010.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 31946.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 27126.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 64696.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 100666.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 66523.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 43729.89 |