Cash items in process (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Encumbrance Type |
|---|---|---|---|---|---|
| 2025-09-09 | I.U.7 | GSE | Day 52 | 2657709.23 | Unsecured |
| 2025-09-09 | I.U.7 | Other Supranational | Day 2 | 2859935.32 | Unsecured |
| 2025-09-09 | I.U.7 | Debt Issuing SPE | Day 12 | 2103198.30 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | Day 21 | 13421.17 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | Day 11 | 1293264.63 | Unsecured |
| 2025-09-09 | I.U.7 | Other Supervised Non-Bank Financial Entity | Day 42 | 4954023.09 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 36 | 2742034.57 | Unsecured |
| 2025-09-09 | I.U.7 | Broker-Dealer | Day 25 | 2880507.40 | Unsecured |
| 2025-09-09 | I.U.7 | Investment Company or Advisor | Day 8 | 4517410.68 | Unsecured |
| 2025-09-09 | I.U.7 | Broker-Dealer | Day 20 | 1503345.45 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Regulated Fund | Perpetual | 2714275.05 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | Day 7 | 553840.41 | Unsecured |
| 2025-09-09 | I.U.7 | Broker-Dealer | Day 29 | 707422.53 | Unsecured |
| 2025-09-09 | I.U.7 | Retail | Day 45 | 4209914.20 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Financial Corporate | Day 44 | 1576582.05 | Unsecured |
| 2025-09-09 | I.U.7 | Other | Day 30 | 4121790.57 | Unsecured |
| 2025-09-09 | I.U.7 | Sovereign | 91 - 120 Days | 5357946.08 | Unsecured |
| 2025-09-09 | I.U.7 | Other | 68 - 74 Days | 3200438.77 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 50 | 2035934.10 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | Day 48 | 1165908.31 | Unsecured |
| 2025-09-09 | I.U.7 | PSE | Day 5 | 3438961.66 | Unsecured |
| 2025-09-09 | I.U.7 | Sovereign | Day 16 | 4484197.79 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 2 | 1043751.42 | Unsecured |
| 2025-09-09 | I.U.7 | Other Supervised Non-Bank Financial Entity | Day 8 | 1935669.70 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | Day 25 | 323908.34 | Unsecured |