Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 113263.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 15517.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 41118.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 28155.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 24314.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 41964.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 61045.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 47844.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 88767.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 6375.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 97999.49 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 30192.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 35261.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 23052.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 51595.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 70655.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 42426.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 4756.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 32557.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 35915.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 93726.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 15673.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 83637.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 3765.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 143.56 |