| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
75 - 82 Days |
409073.37 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
83 - 90 Days |
2009070.84 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
91 - 120 Days |
3219942.75 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
121 - 150 Days |
530405.11 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
151 - 179 Days |
941178.85 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
180 - 270 Days |
595872.75 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
271 - 364 Days |
3303157.13 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>= 1 Yr <= 2 Yr |
2319639.08 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>2 Yr <= 3 Yr |
2325586.87 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>3 Yr <= 4 Yr |
1239384.94 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>4 Yr <= 5 Yr |
1278393.89 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
>5 Yr |
2853563.93 |
| 2025-10-09 |
I.U.3 |
Other Supervised Non-Bank Financial Entity |
Perpetual |
1789585.94 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Open |
3109919.38 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 1 |
1097070.19 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 2 |
2234828.33 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 3 |
3825136.39 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 4 |
2650914.60 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 5 |
3179827.82 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 6 |
622678.11 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 7 |
4403271.00 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 8 |
1587031.00 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 9 |
495975.93 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 10 |
1772320.28 |
| 2025-10-09 |
I.U.3 |
Non-Regulated Fund |
Day 11 |
3395712.53 |