Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 82786.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 68.14 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 105691.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 9571.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 59 | 59699.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 80061.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 17801.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 52501.73 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 97667.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 96578.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 33893.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 58529.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 85491.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 86852.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 103305.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 94577.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 45455.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 2675.01 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 17768.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 106044.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 7081.03 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 91597.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 22160.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 79308.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 48778.41 |