| 2025-10-09 |
I.U.1 |
Financial Market Utility |
Day 60 |
6109030.05 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
61 - 67 Days |
7237422.99 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
68 - 74 Days |
102965.37 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
75 - 82 Days |
2109691.00 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
83 - 90 Days |
1529538.36 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
91 - 120 Days |
7750443.31 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Open |
5034460.44 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 1 |
83097.83 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 2 |
2920666.29 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 3 |
3465780.84 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 4 |
1894818.02 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 5 |
6074314.44 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 6 |
6715841.56 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 7 |
1654909.33 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 8 |
2439657.48 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 9 |
3815862.02 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 10 |
7569472.47 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 11 |
2900119.92 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 12 |
4202526.78 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 13 |
1467317.00 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 14 |
1433797.08 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 15 |
4659059.03 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 16 |
7503868.63 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 17 |
140451.56 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 18 |
5948438.94 |