Currency and coin (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.4 | Currency and Coin | 737994909.00 | 0-1M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 1979158167.00 | 1-3M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 1756449715.00 | 0-1M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 1639080110.00 | 1-3M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 2768396828.00 | 3-6M | 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 |
| 2025-09-08 | I.A.4 | Currency and Coin | 1284003626.00 | 0-1M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 1150681609.00 | 3-6M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 2197360077.00 | 0-1M | Cash | Restricted |
| 2025-09-08 | I.A.4 | Currency and Coin | 906179.00 | 1-3M | Cash | Restricted |