| 2025-10-13 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
151 - 179 Days |
4048819.28 |
| 2025-10-13 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
180 - 270 Days |
1222300.91 |
| 2025-10-13 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
271 - 364 Days |
5903116.85 |
| 2025-10-13 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>= 1 Yr <= 2 Yr |
2907359.04 |
| 2025-10-13 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>2 Yr <= 3 Yr |
2990385.88 |
| 2025-10-13 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>3 Yr <= 4 Yr |
313080.19 |
| 2025-10-13 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>4 Yr <= 5 Yr |
7596049.17 |
| 2025-10-13 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>5 Yr |
2552132.33 |
| 2025-10-13 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Perpetual |
597301.10 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Open |
1743618.81 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 1 |
3054824.14 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 2 |
823069.53 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 3 |
3000128.78 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 4 |
6522134.84 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 5 |
3797655.57 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 6 |
3775414.77 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 7 |
6361966.41 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 8 |
3712011.75 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 9 |
7331641.19 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 10 |
2385336.16 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 11 |
989536.56 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 12 |
2098033.71 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 13 |
1574783.72 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 14 |
330698.70 |
| 2025-10-13 |
I.U.3 |
Non-Regulated Fund |
Day 15 |
5579254.77 |