| I.A.1: Unencumbered Assets |
Unencumbered Assets |
| I.A.2: Capacity |
Capacity |
| I.A.3: Unrestricted Reserve Balances |
Unrestricted Reserve Balances |
| I.A.4: Restricted Reserve Balances |
Restricted Reserve Balances |
| I.A.7: Encumbered Assets |
Encumbered Assets |
| I.O.1: Derivative Receivables |
Derivative Receivables |
| I.O.2: Collateral Called for Receipt |
Collateral Called for Receipt |
| I.O.3: TBA Sales |
TBA Sales |
| I.O.4: Undrawn Committed Facilities Purchased |
Undrawn Committed Facilities Purchased |
| I.O.5: Lock-up Balance |
Lock-up Balance |
| I.O.6: Interest and Dividends Receivable |
Interest and Dividends Receivable |
| I.O.7: Net 30-Day Derivative Receivables |
Net 30-Day Derivative Receivables |
| I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Principal Payments Receivable on Unencumbered Investment Securities |
| I.O.9: Other Cash Inflows |
Other Cash Inflows |
| I.U.3: Required Operational Balances |
Required Operational Balances |
| I.U.4: Excess Operational Balances |
Excess Operational Balances |
| I.U.7: Cash Items in the Process of Collection |
Cash Items in the Process of Collection |
| I.U.8: Short-Term Investments |
Short-Term Investments |
| O.D.1: Transactional Accounts |
Transactional Accounts |
| O.D.10: Less Stable Affiliated Sweep Account Balances |
Less Stable Affiliated Sweep Account Balances |
| O.D.11: Non-Affiliated Sweep Accounts |
Non-Affiliated Sweep Accounts |
| O.D.12: Other Product Sweep Accounts |
Other Product Sweep Accounts |
| O.D.13: Reciprocal Accounts |
Reciprocal Accounts |
| O.D.14: Other Third-Party Deposits |
Other Third-Party Deposits |
| O.D.15: Other Accounts |
Other Accounts |