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 | Federal Reserve Bank | 3840185962.00 | Day 53 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 4389071033.00 | Day 10 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | European Central Bank | 3459812578.00 | Day 45 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | European Central Bank | 4068472694.00 | Day 20 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 540135323.00 | Day 32 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 2283153079.00 | Day 50 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 3430655912.00 | Day 1 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | European Central Bank | 1417605978.00 | Day 54 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Reserve Bank of Australia | 816438881.00 | Day 41 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | European Central Bank | 316926617.00 | 68 - 74 Days | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 666594460.00 | Day 38 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 962650841.00 | Day 51 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 2538536484.00 | Day 58 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | European Central Bank | 1119934777.00 | Day 25 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 1413026419.00 | Day 54 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 3051156303.00 | Day 31 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Reserve Bank of Australia | 3098888454.00 | Day 18 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 4291046706.00 | 83 - 90 Days | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 463364895.00 | Day 23 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Japan | 3110196914.00 | Day 16 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Japan | 2383998789.00 | Day 19 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 4004583748.00 | Day 12 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 1327957514.00 | Day 31 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 262245786.00 | Day 26 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 1803824968.00 | Day 33 | Cash | Unrestricted |