| O.D.2: Non-Transactional Relationship Accounts |
Non-Transactional Relationship Accounts |
| O.D.3: Non-Transactional Non-Relationship Accounts |
Non-Transactional Non-Relationship Accounts |
| O.D.4: Operational Account Balances |
Operational Account Balances |
| O.D.5: Excess Balances in Operational Accounts |
Excess Balances in Operational Accounts |
| O.D.6: Non-Operational Account Balances |
Non-Operational Account Balances |
| O.D.7: Operational Escrow Accounts |
Operational Escrow Accounts |
| O.D.8: Non-Reciprocal Brokered Accounts |
Non-Reciprocal Brokered Accounts |
| O.D.9: Stable Affiliated Sweep Account Balances |
Stable Affiliated Sweep Account Balances |
| O.O.1: Derivative Payables |
Derivative Payables |
| O.O.10: Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
| O.O.11: Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
| O.O.12: Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
| O.O.13: Total Collateral Required Due to a 1 Notch Downgrade |
Total Collateral Required Due to a 1 Notch Downgrade |
| O.O.14: Total Collateral Required Due to a 2 Notch Downgrade |
Total Collateral Required Due to a 2 Notch Downgrade |
| O.O.15: Total Collateral Required Due to a 3 Notch Downgrade |
Total Collateral Required Due to a 3 Notch Downgrade |
| O.O.16: Total Collateral Required Due to a Change in Financial Condition |
Total Collateral Required Due to a Change in Financial Condition |
| O.O.17: Excess Margin |
Excess Margin |
| O.O.18: Unfunded Term Margin |
Unfunded Term Margin |
| O.O.19: Interest & Dividends Payable |
Interest & Dividends Payable |
| O.O.2: Collateral Called for Delivery |
Collateral Called for Delivery |
| O.O.20: Net 30-Day Derivative Payables |
Net 30-Day Derivative Payables |
| O.O.21: Other Outflows Related to Structured Transactions |
Other Outflows Related to Structured Transactions |
| O.O.22: Other Cash Outflows |
Other Cash Outflows |
| O.O.3: TBA Purchases |
TBA Purchases |
| O.O.4: Credit Facilities |
Credit Facilities |