| 2025-09-08 |
I.A.1 |
|
529477052.00 |
180 - 270 Days |
E-4 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
72403991.00 |
Day 36 |
E-4 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
80888691.00 |
Day 6 |
E-1 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
360020235.00 |
Day 34 |
E-4 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
935057272.00 |
Day 31 |
E-4 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
94500771.00 |
75 - 82 Days |
E-2 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
671512975.00 |
Day 55 |
E-3 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
470429029.00 |
Day 14 |
E-2 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
641798532.00 |
Day 57 |
E-3 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
341382770.00 |
Day 37 |
E-2 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
498979239.00 |
Day 22 |
E-4 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
895986141.00 |
Day 9 |
E-4 |
Unencumbered |
| 2025-09-08 |
I.A.1 |
|
793477285.00 |
Day 6 |
E-3 |
Unencumbered |
| 2025-09-08 |
I.A.2 |
Reserve Bank of Australia |
922090974.00 |
Day 51 |
E-2 |
Pledged |
| 2025-09-08 |
I.A.2 |
Federal Home Loan Bank |
1584146639.00 |
Day 5 |
E-4 |
Pledged |
| 2025-09-08 |
I.A.2 |
Other Government Sponsored Entity |
4122415297.00 |
Day 49 |
E-4 |
Pledged |
| 2025-09-08 |
I.A.2 |
Bank of Canada |
1051912907.00 |
Day 57 |
E-1 |
Pledged |
| 2025-09-08 |
I.A.2 |
Reserve Bank of Australia |
2981513184.00 |
Day 26 |
E-3 |
Pledged |
| 2025-09-08 |
I.A.2 |
Bank of England |
2463111355.00 |
Day 12 |
E-4 |
Pledged |
| 2025-09-08 |
I.A.2 |
Reserve Bank of Australia |
3876606048.00 |
Day 57 |
E-2 |
Pledged |
| 2025-09-08 |
I.A.2 |
Other Government Sponsored Entity |
1308772007.00 |
Day 48 |
E-3 |
Pledged |
| 2025-09-08 |
I.A.2 |
Reserve Bank of Australia |
3992493308.00 |
121 - 150 Days |
E-4 |
Pledged |
| 2025-09-08 |
I.A.2 |
Bank of Canada |
2791369709.00 |
Day 3 |
E-1 |
Pledged |
| 2025-09-08 |
I.A.2 |
European Central Bank |
2158901901.00 |
Day 55 |
E-4 |
Pledged |
| 2025-09-08 |
I.A.2 |
Other Central Bank |
4334840408.00 |
Day 40 |
E-3 |
Pledged |