| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 47 |
5322873.34 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 48 |
4454697.16 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 49 |
4764250.69 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 50 |
4605934.62 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 51 |
6196440.58 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 52 |
2420273.30 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 53 |
1039027.27 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 54 |
649307.04 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 55 |
173818.05 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 56 |
2373367.59 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 57 |
1518681.09 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 58 |
6905310.91 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 59 |
4590305.68 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 60 |
1895961.53 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
61 - 67 Days |
184472.66 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
68 - 74 Days |
4525501.02 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
75 - 82 Days |
1172611.66 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
83 - 90 Days |
220730.75 |
| 2025-10-13 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
91 - 120 Days |
246950.36 |
| 2025-10-13 |
I.U.1 |
Non-Regulated Fund |
Open |
3196434.67 |
| 2025-10-13 |
I.U.1 |
Non-Regulated Fund |
Day 1 |
1768562.52 |
| 2025-10-13 |
I.U.1 |
Non-Regulated Fund |
Day 2 |
1907468.25 |
| 2025-10-13 |
I.U.1 |
Non-Regulated Fund |
Day 3 |
6085500.12 |
| 2025-10-13 |
I.U.1 |
Non-Regulated Fund |
Day 4 |
1174597.07 |
| 2025-10-13 |
I.U.1 |
Non-Regulated Fund |
Day 5 |
3569645.07 |