Cash items in process (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Encumbrance Type |
|---|---|---|---|---|---|
| 2025-09-09 | I.U.7 | Bank | Day 16 | 5669695.79 | Unsecured |
| 2025-09-09 | I.U.7 | Broker-Dealer | Day 32 | 3537996.48 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | Day 4 | 2181191.40 | Unsecured |
| 2025-09-09 | I.U.7 | Other | Day 40 | 362346.98 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | 75 - 82 Days | 4451472.59 | Unsecured |
| 2025-09-09 | I.U.7 | Pension Fund | Day 28 | 814228.17 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | Day 40 | 1001709.39 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | Day 48 | 1426611.31 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | Day 54 | 3226893.72 | Unsecured |
| 2025-09-09 | I.U.7 | GSE | Day 45 | 1562606.06 | Unsecured |
| 2025-09-09 | I.U.7 | Debt Issuing SPE | Day 46 | 4329019.24 | Unsecured |
| 2025-09-09 | I.U.7 | Other | Day 60 | 4307062.16 | Unsecured |
| 2025-09-09 | I.U.7 | Retail | >3 Yr <= 4 Yr | 4583757.67 | Unsecured |
| 2025-09-09 | I.U.7 | Sovereign | Day 53 | 4844549.01 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | 271 - 364 Days | 1133582.69 | Unsecured |
| 2025-09-09 | I.U.7 | Other Supranational | Day 19 | 3954067.84 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | 180 - 270 Days | 1568133.78 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | 91 - 120 Days | 2025082.84 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | 151 - 179 Days | 3757237.09 | Unsecured |
| 2025-09-09 | I.U.7 | Broker-Dealer | Day 54 | 4730818.02 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Regulated Fund | Day 58 | 3609962.64 | Unsecured |
| 2025-09-09 | I.U.7 | GSE | 271 - 364 Days | 872279.43 | Unsecured |
| 2025-09-09 | I.U.7 | Pension Fund | Day 31 | 2634671.57 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | 271 - 364 Days | 3140951.45 | Unsecured |
| 2025-09-09 | I.U.7 | Investment Company or Advisor | >2 Yr <= 3 Yr | 1081492.81 | Unsecured |