Currency and coin (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.3 | Currency and Coin | 4118620344.00 | Day 39 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 1546427206.00 | Day 46 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 111874284.00 | Day 18 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 3234406550.00 | 83 - 90 Days | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 1439174134.00 | Day 50 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 3124448286.00 | >2 Yr <= 3 Yr | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 1372806613.00 | Day 17 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 3265140702.00 | Day 47 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 2346606151.00 | Open | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 4587089388.00 | Day 37 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 4893539045.00 | 180 - 270 Days | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 4102869092.00 | Day 17 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 1225556767.00 | Day 36 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 633004534.00 | Day 54 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 3688006808.00 | 151 - 179 Days | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 4461677533.00 | Day 58 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 2009463137.00 | Day 10 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 468603417.00 | Day 51 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Currency and Coin | 2701837406.00 | Day 52 | Cash | Unrestricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 42923940.00 | 0-1M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 1980871976.00 | 3-6M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 2626373631.00 | 0-1M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 1103676212.00 | 0-1M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 839492849.00 | 1-3M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 1009349031.00 | 0-1M | Cash | Restricted |