Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 82596.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 57 | 92073.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 49423.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 2211.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 9288.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 91881.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 42933.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 54044.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 90102.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 55033.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 81795.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 8139.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 86242.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 85528.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 51331.68 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 14546.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 45741.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 59821.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 86231.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 7157.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 112121.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 53421.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 39245.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 84375.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 51679.35 |