LiquidityManagementData Liquidity Management Publication 2026-10-06T11:25:12 2026-10-06T11:25:12 liquidityHistory English 2026-10-06T10:45:10.330982795 1 2026-10-06 2026-09-16 2026-11-03 2026-08-25 321307 false -2282539 false 2138817 false 174661 false 94 false 1992265 false 30939 false 2026-08-26 321681 true -2259948 false 2117598 false 174661 false 118 false 1970695 false 32310 false 2026-08-27 310854 false -2288799 false 2146448 false 174661 false 292 false 2010547 false 32310 false 2026-08-28 317864 false -2291306 false 2148955 false 174661 false 118 false 2005870 false 32310 false 2026-08-29 317864 false -2291306 false 2148955 false 174661 false 118 false 2005870 false 32310 false 2026-08-30 317864 false -2291306 false 2148955 false 174661 false 118 false 2005870 false 32310 false 2026-08-31 316573 false -2284515 false 2142165 false 174661 false 130 false 2000382 false 32310 false 2026-09-01 319714 false -2275161 false 2132811 false 174661 false 0 false 1987758 false 32310 false 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