Cash items in process (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Encumbrance Type |
|---|---|---|---|---|---|
| 2025-09-09 | I.U.7 | Non-Regulated Fund | Day 25 | 3071401.89 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | Day 29 | 836470.56 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | 75 - 82 Days | 3891773.78 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 5 | 2361144.28 | Unsecured |
| 2025-09-09 | I.U.7 | Other Supervised Non-Bank Financial Entity | Day 26 | 2519226.52 | Unsecured |
| 2025-09-09 | I.U.7 | Retail | 271 - 364 Days | 3611318.54 | Unsecured |
| 2025-09-09 | I.U.7 | Other | Day 47 | 4705226.77 | Unsecured |
| 2025-09-09 | I.U.7 | Investment Company or Advisor | Day 19 | 1191085.06 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | Day 24 | 4295376.80 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 54 | 1748091.75 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | Day 1 | 1936376.99 | Unsecured |
| 2025-09-09 | I.U.7 | Retail | Day 41 | 4207013.06 | Unsecured |
| 2025-09-09 | I.U.7 | Other Supranational | Day 17 | 4825990.08 | Unsecured |
| 2025-09-09 | I.U.7 | GSE | Day 49 | 693411.36 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 41 | 575769.39 | Unsecured |
| 2025-09-09 | I.U.7 | Debt Issuing SPE | Day 2 | 1221274.38 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | Day 38 | 1160273.53 | Unsecured |
| 2025-09-09 | I.U.7 | Non-Regulated Fund | >4 Yr <= 5 Yr | 3709754.96 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | 75 - 82 Days | 4901063.65 | Unsecured |
| 2025-09-09 | I.U.7 | Other | Day 36 | 3120005.91 | Unsecured |
| 2025-09-09 | I.U.7 | Central Bank | Day 33 | 2076363.95 | Unsecured |
| 2025-09-09 | I.U.7 | Financial Market Utility | Day 7 | 4967167.35 | Unsecured |
| 2025-09-09 | I.U.7 | Small Business | Day 10 | 1429820.22 | Unsecured |
| 2025-09-09 | I.U.7 | MDB | Day 36 | 788702.31 | Unsecured |
| 2025-09-09 | I.U.7 | PSE | Day 18 | 4002360.76 | Unsecured |