Cash items in process (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Encumbrance Type |
|---|---|---|---|---|---|
| 2025-09-09 | I.U.7 | Retail | Day 46 | 2003751.75 | Unsecured |
| 2025-09-09 | I.U.7 | Debt Issuing SPE | Day 28 | 3097459.55 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 56 | 4128612.51 | Unsecured |
| 2025-09-09 | I.U.7 | Debt Issuing SPE | Day 58 | 1255183.99 | Unsecured |
| 2025-09-09 | I.U.7 | Bank | Day 25 | 2851043.38 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | Day 44 | 3216773.57 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | 75 - 82 Days | 3063908.32 | Unsecured |
| 2025-09-09 | I.U.7 | Pension Fund | Day 42 | 3821628.15 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Regulated Fund | Day 54 | 3000753.73 | Unsecured |
| 2025-09-09 | I.U.7 | Other Supranational | Day 42 | 4050473.15 | Unsecured |
| 2025-09-09 | I.U.7 | Sovereign | Day 41 | 1914594.03 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Regulated Fund | Day 45 | 4861796.99 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Regulated Fund | Day 30 | 88625.92 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | Day 50 | 813645.66 | Unsecured |
| 2025-09-09 | I.U.7 | Other Supranational | Open | 337795.19 | Unsecured |
| 2025-09-09 | I.U.7 | Pension Fund | >4 Yr <= 5 Yr | 211358.84 | Unsecured |
| 2025-09-09 | I.U.7 | GSE | Day 12 | 2160098.45 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | Day 9 | 709687.42 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | Day 52 | 3705298.41 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | Day 26 | 3885439.52 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | Day 50 | 2695016.33 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | 121 - 150 Days | 4695171.73 | Unsecured |
| 2025-09-09 | I.U.7 | Debt Issuing SPE | Day 54 | 3763250.46 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | 91 - 120 Days | 3842654.22 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | Day 45 | 730362.81 | Unsecured |