Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 16685.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 50114.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 66455.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 22902.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 34593.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 36211.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 1156.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 83057.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 73944.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 90470.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 96899.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 3915.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 41633.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 99910.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 53979.87 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 64966.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 35781.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 41564.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 23241.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 111592.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 24943.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 26315.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 77986.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 58494.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 79990.62 |