Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 39646.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 35824.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 87898.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 113413.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 55852.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 5753.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 26786.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 100497.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 22633.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 71304.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 12364.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 113531.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 106315.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 86123.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 112640.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 58 | 48759.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 93283.98 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 24843.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 99375.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 94780.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 91194.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 12887.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 80335.60 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 92731.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 35868.16 |