Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 102569.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 43271.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 109831.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 65273.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 35629.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 35344.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 101910.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 103765.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 80232.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 69633.62 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 111349.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 45676.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 54273.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 88255.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 22201.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 26292.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 33848.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 21082.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 110340.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 86251.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 41931.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 61035.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 52649.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 11447.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 84593.76 |