Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 9370.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 38875.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 101034.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 48463.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 25687.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 16913.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 83692.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 13668.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 18043.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 26567.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 78214.45 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 107720.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 95543.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 12471.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 111471.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 83380.53 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 32306.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 66706.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 45675.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 16355.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 102707.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 76935.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 50973.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 33364.07 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 89789.54 |