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/EGProd1_web_status/20260506/sync/gs/reports/

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SRPB_225032_1200700123_AS_Accruing_301328_117053_20260505.pdf
154 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260505.xls
192 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20260505.pdf
844 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20260505.xls
562 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260505.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260505.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260505.xls
8.0 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260505.csv
602 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260505.csv
1.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260505.pdf
354 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260505.csv
275 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260505.csv
390 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260505.csv
12 MiB
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20260505.csv
128 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260505.pdf
17 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260505.csv
693 B