| 2025-10-13 |
I.U.1 |
Financial Market Utility |
75 - 82 Days |
6641511.35 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
83 - 90 Days |
6113378.60 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
91 - 120 Days |
5380395.93 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Open |
1156992.34 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 1 |
6003757.56 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 2 |
290133.50 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 3 |
5020073.58 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 4 |
6284749.89 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 5 |
1912496.95 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 6 |
376682.09 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 7 |
3527645.67 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 8 |
3750683.82 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 9 |
3447118.68 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 10 |
5334863.12 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 11 |
1085135.17 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 12 |
3910765.49 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 13 |
6587521.22 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 14 |
2646264.07 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 15 |
1011475.53 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 16 |
334536.15 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 17 |
2122523.46 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 18 |
1753896.49 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 19 |
6629459.49 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 20 |
7062301.45 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 21 |
2446367.37 |