| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
151 - 179 Days |
1291482.73 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
180 - 270 Days |
5123415.57 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
271 - 364 Days |
3682989.78 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>= 1 Yr <= 2 Yr |
4609123.64 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>2 Yr <= 3 Yr |
2050517.57 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>3 Yr <= 4 Yr |
1546977.56 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>4 Yr <= 5 Yr |
2660362.14 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>5 Yr |
7067346.00 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Perpetual |
1140568.21 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Open |
4932500.55 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 1 |
1766781.33 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 2 |
1231148.43 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 3 |
3128323.14 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 4 |
2264074.01 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 5 |
5621434.00 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 6 |
5731963.66 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 7 |
7378587.74 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 8 |
5063631.38 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 9 |
5798051.54 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 10 |
4254403.31 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 11 |
6475479.82 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 12 |
6641967.73 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 13 |
4535163.88 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 14 |
5459331.09 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 15 |
2821773.11 |