Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 29429.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 57266.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 112268.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 103662.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 19177.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 75683.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 57338.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 79783.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 30152.56 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 113318.93 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 102202.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 26280.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 111887.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 71419.27 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 5440.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 18384.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 83474.46 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 70960.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 60 | 110403.20 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 53468.65 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 61993.57 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 110865.27 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 3665.83 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 8860.40 |
| 2025-10-08 | O.O.4 | Small Business | 61 - 67 Days | 63715.69 |