Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 58594.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 2721.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 98175.24 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 87882.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 76535.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 78456.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 78443.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 37937.70 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 20336.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 113379.91 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 100921.48 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 109441.90 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 80765.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 113551.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 101389.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 43718.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 10153.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 65160.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 37582.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 63670.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 23135.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 107854.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 59490.50 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 97710.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 5788.26 |