Cash items in process (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Encumbrance Type |
|---|---|---|---|---|---|
| 2025-09-09 | I.U.7 | Other Supranational | Day 15 | 3834010.06 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 36 | 5379399.12 | Unsecured |
| 2025-09-09 | I.U.7 | Other | Day 22 | 2125316.97 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | Day 23 | 4256161.16 | Unsecured |
| 2025-09-09 | I.U.7 | Broker-Dealer | Day 38 | 4849458.40 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | Open | 2125912.34 | Unsecured |
| 2025-09-09 | I.U.7 | Debt Issuing SPE | Open | 1806620.19 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | 75 - 82 Days | 4440223.00 | Unsecured |
| 2025-09-09 | I.U.7 | Other Supervised Non-Bank Financial Entity | Day 49 | 3103373.18 | Unsecured |
| 2025-09-09 | I.U.7 | Investment Company or Advisor | Day 13 | 4697309.04 | Unsecured |
| 2025-09-09 | I.U.7 | Other Supervised Non-Bank Financial Entity | Day 26 | 2510659.52 | Unsecured |
| 2025-09-09 | I.U.7 | Other | Day 60 | 576150.51 | Unsecured |
| 2025-09-09 | I.U.7 | Other Supranational | 75 - 82 Days | 634597.22 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 34 | 2591309.87 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Regulated Fund | Day 7 | 3726010.00 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | Day 58 | 1702782.89 | Unsecured |
| 2025-09-09 | I.U.7 | Retail | Day 15 | 1615134.01 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | Day 8 | 4341289.43 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | 61 - 67 Days | 1637671.12 | Unsecured |
| 2025-09-09 | I.U.7 | PSE | >5 Yr | 4741678.85 | Unsecured |
| 2025-09-09 | I.U.7 | Bank | Day 15 | 1469624.57 | Unsecured |
| 2025-09-09 | I.U.7 | Other | Day 38 | 522044.63 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Regulated Fund | Open | 1930510.20 | Unsecured |
| 2025-09-09 | I.U.7 | Sovereign | Day 58 | 441383.25 | Unsecured |
| 2025-09-09 | I.U.7 | PSE | Day 13 | 2387587.22 | Unsecured |