| O.S.3: Dollar Rolls |
Dollar Rolls |
Required |
| O.S.4: Collateral Swaps |
Collateral Swaps |
Required |
| O.S.5: FHLB Advances |
FHLB Advances |
Required |
| O.S.6: Exceptional Central Bank Operations |
Exceptional Central Bank Operations |
Required |
| O.S.7: Customer Shorts |
Customer Shorts |
Required |
| O.S.8: Firm Shorts |
Firm Shorts |
Required |
| O.S.9: Synthetic Customer Shorts |
Synthetic Customer Shorts |
Required |
| O.W.1: Asset-Backed Commercial Paper (ABCP) Single-Seller |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Required |
| O.W.10: Offshore Borrowing |
Offshore Borrowing |
Not Applicable |
| O.W.11: Unstructured Long Term Debt |
Unstructured Long Term Debt |
Not Applicable |
| O.W.12: Structured Long Term Debt |
Structured Long Term Debt |
Not Applicable |
| O.W.13: Government Supported Debt |
Government Supported Debt |
Not Applicable |
| O.W.14: Unsecured Notes |
Unsecured Notes |
Not Applicable |
| O.W.15: Structured Notes |
Structured Notes |
Not Applicable |
| O.W.16: Wholesale CDs |
Wholesale CDs |
Not Applicable |
| O.W.17: Draws on Committed Lines |
Draws on Committed Lines |
Not Applicable |
| O.W.18: Free Credits |
Free Credits |
Not Applicable |
| O.W.19: Other Unsecured Financing |
Other Unsecured Financing |
Not Applicable |
| O.W.2: Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Required |
| O.W.3: Collateralized Commercial Paper |
Collateralized Commercial Paper |
Required |
| O.W.4: Asset-Backed Securities (ABS) |
Asset-Backed Securities (ABS) |
Required |
| O.W.5: Covered Bonds |
Covered Bonds |
Required |
| O.W.6: Tender Option Bonds |
Tender Option Bonds |
Required |
| O.W.7: Other Asset-Backed Financing |
Other Asset-Backed Financing |
Required |
| O.W.8: Commercial Paper |
Commercial Paper |
Not Applicable |