Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 64709.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 40795.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 406.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 25871.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 26226.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 87964.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 25056.26 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 108654.35 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 20444.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 106002.43 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 8411.39 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 93897.95 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 54911.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 69851.42 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 20962.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 44914.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 5134.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 36871.63 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 75890.06 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 107398.57 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 42466.30 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 34900.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 100637.96 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 54383.86 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 85322.13 |