Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 9899.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 53096.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 18572.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 105569.81 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 90771.92 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 106303.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 59985.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 2393.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 92223.19 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 72687.74 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 59254.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 44775.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 16594.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 39056.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 12986.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 104045.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 70801.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 20792.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 109894.36 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 100732.09 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 70564.80 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 76642.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 77535.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 37157.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 54017.50 |