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 | Bank of Canada | 4133775319.00 | Day 25 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Japan | 4533359793.00 | Day 49 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 4511679470.00 | Day 32 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 3277840199.00 | Day 26 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 4653659334.00 | Day 40 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 2752693434.00 | Day 11 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 1163203941.00 | Day 12 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 39767910.00 | Day 25 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 2673098386.00 | Day 18 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Reserve Bank of Australia | 4740086014.00 | Day 51 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 2551162373.00 | Day 29 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | European Central Bank | 4163201577.00 | Day 38 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 2828418451.00 | Day 28 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 3504346311.00 | Day 41 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 3570373542.00 | Day 19 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Japan | 813226345.00 | Day 15 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 2759296647.00 | Day 2 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Japan | 4326853386.00 | Day 53 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 4221224494.00 | Day 3 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 677085347.00 | Day 31 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 4298785644.00 | 61 - 67 Days | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Reserve Bank of Australia | 1418116432.00 | Day 27 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Japan | 726219982.00 | 75 - 82 Days | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | European Central Bank | 4052118563.00 | Day 7 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 3864395916.00 | Day 6 | Cash | Unrestricted |