LiquidityManagementData Liquidity Management Publication 2026-09-16T11:25:09 2026-09-16T11:25:09 liquidityHistory English 2026-09-16T10:43:42.214476891 1 2026-09-16 2026-07-29 2026-09-15 2026-08-05 362467 false -2261355 false 2116786 false 174661 false 1 false 1928981 false 30092 false 2026-08-06 363727 false -2291969 false 2147400 false 174661 false 1 false 1958335 false 30092 false 2026-08-07 346005 false -2297175 false 2152606 false 174661 false 0 false 1981262 false 30092 false 2026-08-08 346005 false -2297175 false 2152606 false 174661 false 0 false 1981262 false 30092 false 2026-08-09 346005 false -2297175 false 2152606 false 174661 false 0 false 1981262 false 30092 false 2026-08-10 327424 false -2297009 false 2152440 false 174661 false 0 false 1999677 false 30092 false 2026-08-11 325345 false -2297834 false 2153266 false 174661 false 2 false 2002584 false 30092 false 2026-08-12 330022 false -2265473 false 2121536 false 174661 false 8 false 1966183 false 30724 false 2026-08-13 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