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/EGProd1_web_status/20260904/sync/gs/reports/

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SRPB_225032_1200700123_AS_Accruing_301328_117053_20260903.pdf
100 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260903.xls
94 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260903.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260903.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260903.xls
8.0 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260903.csv
449 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20260903.csv
8.8 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260903.csv
1.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20260903.dat
7.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20260903.xls
13 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260903.pdf
476 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260903.csv
421 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260903.csv
1022 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260903.csv
1.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20260903.dat
827 KiB
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260903.pdf
410 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260903.pdf
893 KiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260903.dat
884 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20260903.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20260903.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20260903.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20260903.xls
20 KiB