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 | 3172404962.00 | Day 51 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 2369548301.00 | Day 16 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 3092929543.00 | Day 52 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 4636470428.00 | Open | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 3290110232.00 | Day 20 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 2910387180.00 | Day 20 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 531242422.00 | Day 27 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 1532981383.00 | Day 57 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Other Central Bank | 4193694604.00 | Day 46 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 214771718.00 | Day 53 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 4996851859.00 | Day 4 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 354832084.00 | Day 28 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 2621199483.00 | Day 7 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 4526597874.00 | Day 2 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 4968066833.00 | Day 23 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Federal Reserve Bank | 2896171897.00 | Day 56 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 4229084942.00 | 61 - 67 Days | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Reserve Bank of Australia | 1237118339.00 | Day 41 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 4743307878.00 | Day 10 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 990542021.00 | Day 37 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 1274717669.00 | Day 35 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of Canada | 3760725933.00 | Day 15 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Bank of England | 2718284178.00 | Day 21 | Cash | Unrestricted |
| 2025-09-08 | I.A.3 | Swiss National Bank | 131662074.00 | Day 37 | Cash | Unrestricted |
| 2025-10-09 | I.A.3 | 998019.71 | Open | A-0-Q |