Cash items in process (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Encumbrance Type |
|---|---|---|---|---|---|
| 2025-09-09 | I.U.7 | Investment Company or Advisor | Day 48 | 3044517.38 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | 151 - 179 Days | 586841.37 | Unsecured |
| 2025-09-09 | I.U.7 | Bank | Day 56 | 1887660.15 | Unsecured |
| 2025-09-09 | I.U.7 | Pension Fund | Day 1 | 3098435.75 | Unsecured |
| 2025-09-09 | I.U.7 | Investment Company or Advisor | Day 50 | 1356902.80 | Unsecured |
| 2025-09-09 | I.U.7 | Pension Fund | Day 39 | 4260615.22 | Unsecured |
| 2025-09-09 | I.U.7 | PSE | Day 2 | 4601814.62 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | Day 10 | 2264972.59 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | Day 7 | 2910246.89 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | >5 Yr | 2709561.71 | Unsecured |
| 2025-09-09 | I.U.7 | PSE | Day 22 | 2578327.01 | Unsecured |
| 2025-09-09 | I.U.7 | Other | Day 50 | 3039093.39 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | Day 43 | 1002165.50 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 48 | 3792153.11 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Regulated Fund | Day 47 | 4237807.15 | Unsecured |
| 2025-09-09 | I.U.7 | Other | Day 31 | 789939.19 | Unsecured |
| 2025-09-09 | I.U.7 | Retail | Day 39 | 654642.66 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | Day 21 | 4966812.01 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | Day 38 | 1627270.72 | Unsecured |
| 2025-09-09 | I.U.7 | Sovereign | Day 9 | 1538947.85 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | Day 5 | 3046228.56 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | Day 44 | 1545658.57 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 44 | 3157715.15 | Unsecured |
| 2025-09-09 | I.U.7 | Bank | Day 30 | 1480335.55 | Unsecured |
| 2025-09-09 | I.U.7 | Other | Day 55 | 205197.22 | Unsecured |