Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 74437.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 27129.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 60338.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 77385.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 68237.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 93657.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 76887.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 48854.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 26460.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 78907.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 72750.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 81369.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 87827.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 112491.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 81210.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 94065.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 18002.40 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 100280.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 38561.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 68652.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 8757.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 72774.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 65335.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 10596.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 22673.29 |