| 2025-10-09 |
I.U.3 |
Financial Market Utility |
180 - 270 Days |
6747516.84 |
| 2025-10-09 |
I.U.3 |
Financial Market Utility |
271 - 364 Days |
2666978.13 |
| 2025-10-09 |
I.U.3 |
Financial Market Utility |
>= 1 Yr <= 2 Yr |
7528272.00 |
| 2025-10-09 |
I.U.3 |
Financial Market Utility |
>2 Yr <= 3 Yr |
2200002.74 |
| 2025-10-09 |
I.U.3 |
Financial Market Utility |
>3 Yr <= 4 Yr |
477355.97 |
| 2025-10-09 |
I.U.3 |
Financial Market Utility |
>4 Yr <= 5 Yr |
3078085.65 |
| 2025-10-09 |
I.U.3 |
Financial Market Utility |
>5 Yr |
7160067.30 |
| 2025-10-09 |
I.U.3 |
Financial Market Utility |
Perpetual |
5463792.49 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Open |
7514814.08 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 1 |
440922.57 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 2 |
7632580.50 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 3 |
4407263.40 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 4 |
1816448.66 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 5 |
5909543.16 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 6 |
6317200.24 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 7 |
5747062.77 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 8 |
2927199.45 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 9 |
4863712.61 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 10 |
6945749.56 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 11 |
7608151.93 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 12 |
2601851.22 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 13 |
5542813.06 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 14 |
3775827.32 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 15 |
2835613.22 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Day 16 |
7448617.57 |