Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.3 | Other Central Bank | 3427161053.00 | Day 29 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 1672020215.00 | Day 32 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 747055972.00 | Day 17 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 2612799698.00 | Day 47 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Japan | 4502524087.00 | Day 41 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 3420683996.00 | Day 29 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 4684296841.00 | Open | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | European Central Bank | 1350714400.00 | Day 29 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Reserve Bank of Australia | 217379450.00 | Day 1 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 4246499442.00 | Day 60 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Reserve Bank of Australia | 3761977170.00 | Day 27 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Japan | 730491509.00 | Day 8 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 109814049.00 | Day 34 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 4551212664.00 | Open | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Reserve Bank of Australia | 2112988421.00 | Day 17 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Japan | 3482927090.00 | Day 22 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Reserve Bank of Australia | 1922660067.00 | Day 43 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 2531053784.00 | Day 57 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 462133009.00 | Day 60 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 1569122782.00 | Day 45 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 3686151673.00 | Day 35 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | European Central Bank | 567247479.00 | Day 20 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 3689595133.00 | Day 21 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 962396138.00 | 68 - 74 Days | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 4601965834.00 | Day 18 | Cash | Unrestricted |