In March 2008, the Federal Reserve established the Term Securities Lending Facility (TSLF) as a means of addressing the pressures faced by primary dealers in their access to term funding and collateral. When the markets for the collateral became illiquid, primary dealers had increased difficulty obtaining funding and, therefore, were less able to support broader markets. The TSLF supported the liquidity of primary dealers and fostered improved conditions in financial markets more generally.
Under this program, the Federal Reserve loaned relatively liquid Treasury securities for a fee to primary dealers for one month in exchange for eligible collateral consisting of other, less liquid securities. Loans were allocated through auctions. For "Schedule 1" auctions, the eligible collateral comprised Treasury securities, agency securities, and agency mortgage-backed securities. For "Schedule 2" auctions, the eligible collateral included Schedule 1 collateral plus highly rated securities.
The Federal Reserve established the TSLF Options Program (TOP) to offer additional liquidity during periods of heightened collateral market pressure, such as quarter-end dates. The TOP auctioned options that gave primary dealers the right, but not the obligation, to draw upon a TSLF loan, in exchange for eligible collateral, on a specified date in the future.
The TSLF was announced on March 11, 2008, and the first auction took place March 27, 2008. TSLF auctions against Schedule 1 collateral were suspended effective July 1, 2009. TSLF auctions against Schedule 2 collateral closed on February 1, 2010. All securities loans made under the facility were repaid in full, with interest, in accordance with the terms of the facility.
In March 2008, the Federal Reserve established the Term Securities Lending Facility (TSLF) as a means of addressing the pressures faced by primary dealers in their access to term funding and collateral. When the markets for the collateral became illiquid, primary dealers had increased difficulty obtaining funding and, therefore, were less able to support broader markets. The TSLF supported the liquidity of primary dealers and fostered improved conditions in financial markets more generally.
Under this program, the Federal Reserve loaned relatively liquid Treasury securities for a fee to primary dealers for one month in exchange for eligible collateral consisting of other, less liquid securities. Loans were allocated through auctions. For "Schedule 1" auctions, the eligible collateral comprised Treasury securities, agency securities, and agency mortgage-backed securities. For "Schedule 2" auctions, the eligible collateral included Schedule 1 collateral plus highly rated securities.
The Federal Reserve established the TSLF Options Program (TOP) to offer additional liquidity during periods of heightened collateral market pressure, such as quarter-end dates. The TOP auctioned options that gave primary dealers the right, but not the obligation, to draw upon a TSLF loan, in exchange for eligible collateral, on a specified date in the future.
The TSLF was announced on March 11, 2008, and the first auction took place March 27, 2008. TSLF auctions against Schedule 1 collateral were suspended effective July 1, 2009. TSLF auctions against Schedule 2 collateral closed on February 1, 2010. All securities loans made under the facility were repaid in full, with interest, in accordance with the terms of the facility.
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Attribution Non-Commercial (BY-NC)
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In March 2008, the Federal Reserve established the Term Securities Lending Facility (TSLF) as a means of addressing the pressures faced by primary dealers in their access to term funding and collateral. When the markets for the collateral became illiquid, primary dealers had increased difficulty obtaining funding and, therefore, were less able to support broader markets. The TSLF supported the liquidity of primary dealers and fostered improved conditions in financial markets more generally.
Under this program, the Federal Reserve loaned relatively liquid Treasury securities for a fee to primary dealers for one month in exchange for eligible collateral consisting of other, less liquid securities. Loans were allocated through auctions. For "Schedule 1" auctions, the eligible collateral comprised Treasury securities, agency securities, and agency mortgage-backed securities. For "Schedule 2" auctions, the eligible collateral included Schedule 1 collateral plus highly rated securities.
The Federal Reserve established the TSLF Options Program (TOP) to offer additional liquidity during periods of heightened collateral market pressure, such as quarter-end dates. The TOP auctioned options that gave primary dealers the right, but not the obligation, to draw upon a TSLF loan, in exchange for eligible collateral, on a specified date in the future.
The TSLF was announced on March 11, 2008, and the first auction took place March 27, 2008. TSLF auctions against Schedule 1 collateral were suspended effective July 1, 2009. TSLF auctions against Schedule 2 collateral closed on February 1, 2010. All securities loans made under the facility were repaid in full, with interest, in accordance with the terms of the facility.
Copyright:
Attribution Non-Commercial (BY-NC)
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Trade date Loan date Maturity date Schedule TOP-related loan
Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Mar 27 2008 Mar 28 2008 Apr 25 2008 2 N Apr 3 2008 Apr 4 2008 May 2 2008 1 N Apr 3 2008 Apr 4 2008 May 2 2008 1 N Apr 3 2008 Apr 4 2008 May 2 2008 1 N Apr 3 2008 Apr 4 2008 May 2 2008 1 N Apr 3 2008 Apr 4 2008 May 2 2008 1 N Apr 3 2008 Apr 4 2008 May 2 2008 1 N Apr 3 2008 Apr 4 2008 May 2 2008 1 N Apr 3 2008 Apr 4 2008 May 2 2008 1 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 10 2008 Apr 11 2008 May 9 2008 2 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 17 2008 Apr 18 2008 May 16 2008 1 N Apr 24 2008 Apr 25 2008 May 23 2008 2 N Apr 24 2008 Apr 25 2008 May 23 2008 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25 2009 Mar 26 2009 Apr 23 2009 2 N Mar 25 2009 Mar 26 2009 Apr 23 2009 2 N Apr 1 2009 Apr 2 2009 Apr 23 2009 2 N Apr 1 2009 Apr 2 2009 Apr 23 2009 2 N Apr 8 2009 Apr 9 2009 May 7 2009 2 N Apr 8 2009 Apr 9 2009 May 7 2009 2 N Apr 8 2009 Apr 9 2009 May 7 2009 2 N Apr 8 2009 Apr 9 2009 May 7 2009 2 N Apr 15 2009 Apr 16 2009 May 7 2009 2 N Apr 22 2009 Apr 23 2009 May 22 2009 2 N Apr 22 2009 Apr 23 2009 May 22 2009 2 N Apr 22 2009 Apr 23 2009 May 22 2009 2 N Apr 22 2009 Apr 23 2009 May 22 2009 2 N May 6 2009 May 7 2009 Jun 5 2009 2 N May 6 2009 May 7 2009 Jun 5 2009 2 N May 6 2009 May 7 2009 Jun 5 2009 2 N May 6 2009 May 7 2009 Jun 5 2009 2 N May 21 2009 May 22 2009 Jun 19 2009 2 N May 21 2009 May 22 2009 Jun 19 2009 2 N Jun 4 2009 Jun 5 2009 Jul 2 2009 2 N Jun 4 2009 Jun 5 2009 Jul 2 2009 2 N Jun 18 2009 Jun 19 2009 Jul 17 2009 2 N Jul 1 2009 Jul 2 2009 Jul 17 2009 2 N Jul 16 2009 Jul 17 2009 Aug 14 2009 2 N LOANS
Borrower Lending fee Par amount lent
J.P. Morgan Securities LLC 0.33 3,000.0 Barclays Capital Inc. 0.33 500.0 UBS Securities LLC. 0.33 15,000.0 Citigroup Global Markets Inc. 0.33 1,000.0 BNP Paribas Securities Corp. 0.33 1,500.0 Morgan Stanley & Co. Incorporated 0.33 5,000.0 Lehman Brothers Inc. 0.33 8,000.0 RBS Securities Inc. 0.33 4,000.0 Goldman, Sachs & Co. 0.33 7,000.0 Deutsche Bank Securities Inc. 0.33 6,000.0 Countrywide Securities Corporation 0.33 1,000.0 Credit Suisse Securities (USA) LLC 0.33 5,000.0 Banc of America Securities LLC 0.33 7,000.0 Bear, Stearns & Co., Inc. 0.33 1,000.0 Merrill Lynch Government Securities Inc. 0.33 10,000.0 Morgan Stanley & Co. Incorporated 0.16 2,000.0 Merrill Lynch Government Securities Inc. 0.16 4,000.0 BNP Paribas Securities Corp. 0.16 5,000.0 Deutsche Bank Securities Inc. 0.16 5,000.0 Barclays Capital Inc. 0.16 400.0 Countrywide Securities Corporation 0.16 1,000.0 Citigroup Global Markets Inc. 0.16 4,600.0 J.P. Morgan Securities LLC 0.16 3,000.0 Deutsche Bank Securities Inc. 0.25 2,500.0 Citigroup Global Markets Inc. 0.25 6,000.0 Morgan Stanley & Co. Incorporated 0.25 4,000.0 Merrill Lynch Government Securities Inc. 0.25 3,000.0 Lehman Brothers Inc. 0.25 3,000.0 J.P. Morgan Securities LLC 0.25 3,000.0 Goldman, Sachs & Co. 0.25 4,000.0 Countrywide Securities Corporation 0.25 750.0 Credit Suisse Securities (USA) LLC 0.25 1,000.0 Cantor Fitzgerald & Co. 0.25 300.0 Banc of America Securities LLC 0.25 2,400.0 Bear, Stearns & Co., Inc. 0.25 1,000.0 Barclays Capital Inc. 0.25 500.0 RBS Securities Inc. 0.25 2,500.0 J.P. Morgan Securities LLC 0.10 3,000.0 Barclays Capital Inc. 0.10 2,250.0 Citigroup Global Markets Inc. 0.10 223.0 BNP Paribas Securities Corp. 0.10 5,000.0 Morgan Stanley & Co. Incorporated 0.10 4,000.0 Merrill Lynch Government Securities Inc. 0.10 1,115.0 Goldman, Sachs & Co. 0.10 223.0 Dresdner Kleinwort Securities LLC 0.10 223.0 Deutsche Bank Securities Inc. 0.10 5,000.0 Banc of America Securities LLC 0.10 1,115.0 Countrywide Securities Corporation 0.10 850.0 RBS Securities Inc. 0.10 2,000.0 Morgan Stanley & Co. Incorporated 0.25 4,000.0 UBS Securities LLC. 0.25 15,000.0 BNP Paribas Securities Corp. 0.25 1,000.0 Merrill Lynch Government Securities Inc. 0.25 5,000.0 Lehman Brothers Inc. 0.25 8,000.0 J.P. Morgan Securities LLC 0.25 4,000.0 Goldman, Sachs & Co. 0.25 4,000.0 Deutsche Bank Securities Inc. 0.25 8,000.0 Countrywide Securities Corporation 0.25 460.0 Credit Suisse Securities (USA) LLC 0.25 3,000.0 Barclays Capital Inc. 0.25 1,500.0 RBS Securities Inc. 0.25 500.0 Citigroup Global Markets Inc. 0.25 5,000.0 Deutsche Bank Securities Inc. 0.10 5,000.0 Citigroup Global Markets Inc. 0.10 5,000.0 BNP Paribas Securities Corp. 0.10 2,000.0 Morgan Stanley & Co. Incorporated 0.10 2,000.0 Merrill Lynch Government Securities Inc. 0.10 5,000.0 Goldman, Sachs & Co. 0.10 2,000.0 Countrywide Securities Corporation 0.10 870.0 Barclays Capital Inc. 0.10 1,250.0 RBS Securities Inc. 0.10 1,000.0 Lehman Brothers Inc. 0.25 2,500.0 UBS Securities LLC. 0.25 3,800.0 Citigroup Global Markets Inc. 0.25 6,000.0 Morgan Stanley & Co. Incorporated 0.25 1,600.0 Merrill Lynch Government Securities Inc. 0.25 4,000.0 Goldman, Sachs & Co. 0.25 3,000.0 Countrywide Securities Corporation 0.25 620.0 Credit Suisse Securities (USA) LLC 0.25 2,000.0 Banc of America Securities LLC 0.25 3,000.0 Barclays Capital Inc. 0.25 1,250.0 RBS Securities Inc. 0.25 1,000.0 Countrywide Securities Corporation 0.10 240.0 Deutsche Bank Securities Inc. 0.10 5,000.0 Barclays Capital Inc. 0.10 1,000.0 Goldman, Sachs & Co. 0.10 1,000.0 RBS Securities Inc. 0.25 500.0 UBS Securities LLC. 0.25 12,000.0 Citigroup Global Markets Inc. 0.25 2,500.0 BNP Paribas Securities Corp. 0.25 500.0 Morgan Stanley & Co. Incorporated 0.25 1,000.0 Merrill Lynch Government Securities Inc. 0.25 4,000.0 Goldman, Sachs & Co. 0.25 3,000.0 Deutsche Bank Securities Inc. 0.25 7,000.0 Countrywide Securities Corporation 0.25 630.0 Credit Suisse Securities (USA) LLC 0.25 2,500.0 Barclays Capital Inc. 0.25 1,500.0 J.P. Morgan Securities LLC 0.25 4,000.0 Lehman Brothers Inc. 0.25 7,000.0 Barclays Capital Inc. 0.10 3,200.0 Citigroup Global Markets Inc. 0.10 5,000.0 Deutsche Bank Securities Inc. 0.10 5,000.0 Banc of America Securities LLC 0.10 3,000.0 Countrywide Securities Corporation 0.10 230.0 Goldman, Sachs & Co. 0.25 3,000.0 Citigroup Global Markets Inc. 0.25 5,000.0 Morgan Stanley & Co. Incorporated 0.25 1,500.0 Merrill Lynch Government Securities Inc. 0.25 4,000.0 UBS Securities LLC. 0.25 1,000.0 Deutsche Bank Securities Inc. 0.25 1,000.0 Credit Suisse Securities (USA) LLC 0.25 2,500.0 Banc of America Securities LLC 0.25 3,400.0 Barclays Capital Inc. 0.25 500.0 Lehman Brothers Inc. 0.25 2,000.0 RBS Securities Inc. 0.25 3,000.0 Dresdner Kleinwort Securities LLC 0.10 850.0 Citigroup Global Markets Inc. 0.10 850.0 BNP Paribas Securities Corp. 0.10 4,251.0 Lehman Brothers Inc. 0.10 5,000.0 Goldman, Sachs & Co. 0.10 1,700.0 Deutsche Bank Securities Inc. 0.10 5,000.0 Credit Suisse Securities (USA) LLC 0.10 2,925.0 Barclays Capital Inc. 0.10 170.0 RBS Securities Inc. 0.10 4,251.0 Merrill Lynch Government Securities Inc. 0.25 4,000.0 Credit Suisse Securities (USA) LLC 0.25 2,500.0 Citigroup Global Markets Inc. 0.25 2,500.0 BNP Paribas Securities Corp. 0.25 500.0 UBS Securities LLC. 0.25 3,000.0 Morgan Stanley & Co. Incorporated 0.25 800.0 Lehman Brothers Inc. 0.25 6,000.0 J.P. Morgan Securities LLC 0.25 4,000.0 Deutsche Bank Securities Inc. 0.25 8,000.0 Barclays Capital Inc. 0.25 1,500.0 Goldman, Sachs & Co. 0.25 4,000.0 Barclays Capital Inc. 0.11 400.0 Banc of America Securities LLC 0.11 5,000.0 Deutsche Bank Securities Inc. 0.11 5,000.0 Citigroup Global Markets Inc. 0.11 5,000.0 Lehman Brothers Inc. 0.25 2,000.0 Citigroup Global Markets Inc. 0.25 3,000.0 Morgan Stanley & Co. Incorporated 0.25 1,600.0 Merrill Lynch Government Securities Inc. 0.25 2,000.0 Goldman, Sachs & Co. 0.25 3,500.0 Deutsche Bank Securities Inc. 0.25 1,500.0 Banc of America Securities LLC 0.25 6,500.0 Credit Suisse Securities (USA) LLC 0.25 3,000.0 RBS Securities Inc. 0.25 3,000.0 Lehman Brothers Inc. 0.10 1,000.0 Citigroup Global Markets Inc. 0.10 2,500.0 Merrill Lynch Government Securities Inc. 0.10 5,000.0 RBS Securities Inc. 0.10 4,800.0 Goldman, Sachs & Co. 0.10 2,000.0 Deutsche Bank Securities Inc. 0.10 5,000.0 BNP Paribas Securities Corp. 0.10 1,000.0 J.P. Morgan Securities LLC 0.25 3,500.0 Lehman Brothers Inc. 0.25 15,000.0 UBS Securities LLC. 0.25 3,000.0 Citigroup Global Markets Inc. 0.25 3,500.0 BNP Paribas Securities Corp. 0.25 1,000.0 Morgan Stanley & Co. Incorporated 0.25 500.0 RBS Securities Inc. 0.25 1,000.0 Barclays Capital Inc. 0.25 1,500.0 Goldman, Sachs & Co. 0.25 4,000.0 Deutsche Bank Securities Inc. 0.25 9,000.0 Credit Suisse Securities (USA) LLC 0.25 2,000.0 Banc of America Securities LLC 0.25 1,250.0 Merrill Lynch Government Securities Inc. 0.25 5,500.0 RBS Securities Inc. 0.12 2,085.0 UBS Securities LLC. 0.12 5,000.0 Citigroup Global Markets Inc. 0.12 114.0 Morgan Stanley & Co. Incorporated 0.12 2,571.0 J.P. Morgan Securities LLC 0.12 4,028.0 Deutsche Bank Securities Inc. 0.12 5,000.0 Barclays Capital Inc. 0.12 1,200.0 Merrill Lynch Government Securities Inc. 0.12 5,000.0 Deutsche Bank Securities Inc. 0.25 1,500.0 Lehman Brothers Inc. 0.25 3,000.0 Citigroup Global Markets Inc. 0.25 4,100.0 Morgan Stanley & Co. Incorporated 0.25 1,500.0 Merrill Lynch Government Securities Inc. 0.25 2,000.0 Goldman, Sachs & Co. 0.25 3,500.0 Banc of America Securities LLC 0.25 6,500.0 Credit Suisse Securities (USA) LLC 0.25 3,000.0 RBS Securities Inc. 0.25 3,000.0 Deutsche Bank Securities Inc. 0.13 5,000.0 Citigroup Global Markets Inc. 0.13 4,355.0 RBS Securities Inc. 0.13 5,000.0 Credit Suisse Securities (USA) LLC 0.13 4,900.0 Banc of America Securities LLC 0.13 4,355.0 Barclays Capital Inc. 0.13 888.0 Lehman Brothers Inc. 0.13 500.0 J.P. Morgan Securities LLC 0.25 3,500.0 Lehman Brothers Inc. 0.25 8,000.0 UBS Securities LLC. 0.25 2,000.0 Citigroup Global Markets Inc. 0.25 4,000.0 Morgan Stanley & Co. Incorporated 0.25 500.0 RBS Securities Inc. 0.25 1,000.0 Goldman, Sachs & Co. 0.25 3,000.0 Deutsche Bank Securities Inc. 0.25 8,000.0 Credit Suisse Securities (USA) LLC 0.25 3,000.0 Barclays Capital Inc. 0.25 1,250.0 Merrill Lynch Government Securities Inc. 0.25 5,000.0 Deutsche Bank Securities Inc. 0.14 5,000.0 UBS Securities LLC. 0.14 5,000.0 Citigroup Global Markets Inc. 0.14 500.0 BNP Paribas Securities Corp. 0.14 2,700.0 RBS Securities Inc. 0.14 2,000.0 Credit Suisse Securities (USA) LLC 0.14 4,900.0 Barclays Capital Inc. 0.14 1,900.0 Lehman Brothers Inc. 0.14 3,000.0 Lehman Brothers Inc. 0.25 3,000.0 Morgan Stanley & Co. Incorporated 0.25 1,500.0 Citigroup Global Markets Inc. 0.25 4,400.0 Merrill Lynch Government Securities Inc. 0.25 1,500.0 Goldman, Sachs & Co. 0.25 3,500.0 Deutsche Bank Securities Inc. 0.25 1,500.0 Banc of America Securities LLC 0.25 8,750.0 RBS Securities Inc. 0.25 500.0 Credit Suisse Securities (USA) LLC 0.25 2,000.0 Lehman Brothers Inc. 0.15 3,523.0 UBS Securities LLC. 0.15 3,523.0 Morgan Stanley & Co. Incorporated 0.15 1,500.0 RBS Securities Inc. 0.15 5,000.0 Deutsche Bank Securities Inc. 0.15 5,000.0 Banc of America Securities LLC 0.15 3,453.0 Citigroup Global Markets Inc. 0.15 3,000.0 Credit Suisse Securities (USA) LLC 0.25 3,500.0 Lehman Brothers Inc. 0.25 6,500.0 UBS Securities LLC. 0.25 2,000.0 Citigroup Global Markets Inc. 0.25 4,100.0 Morgan Stanley & Co. Incorporated 0.25 500.0 Merrill Lynch Government Securities Inc. 0.25 5,000.0 J.P. Morgan Securities LLC 0.25 2,000.0 RBS Securities Inc. 0.25 4,000.0 Deutsche Bank Securities Inc. 0.25 8,000.0 Barclays Capital Inc. 0.25 1,250.0 Goldman, Sachs & Co. 0.25 4,000.0 Credit Suisse Securities (USA) LLC 3.00 6,000.0 Deutsche Bank Securities Inc. 3.00 2,058.0 BNP Paribas Securities Corp. 3.00 264.0 Morgan Stanley & Co. Incorporated 3.00 7,000.0 RBS Securities Inc. 3.00 4,500.0 UBS Securities LLC. 3.00 7,000.0 UBS Securities LLC. 2.50 6,300.0 Morgan Stanley & Co. Incorporated 2.50 7,000.0 Merrill Lynch Government Securities Inc. 2.50 7,000.0 RBS Securities Inc. 2.50 2,500.0 Deutsche Bank Securities Inc. 2.50 6,300.0 Credit Suisse Securities (USA) LLC 2.50 5,900.0 Merrill Lynch Government Securities Inc. 3.00 7,000.0 Barclays Capital Inc. 3.00 1,176.0 Credit Suisse Securities (USA) LLC 1.51 4,900.0 Citigroup Global Markets Inc. 1.51 5,000.0 Morgan Stanley & Co. Incorporated 1.51 5,000.0 RBS Securities Inc. 1.51 5,000.0 Deutsche Bank Securities Inc. 1.51 5,000.0 Barclays Capital Inc. 1.51 28.0 Goldman, Sachs & Co. 1.51 71.0 Merrill Lynch Government Securities Inc. 0.25 777.0 Banc of America Securities LLC 0.25 5,000.0 BNP Paribas Securities Corp. 0.25 5,000.0 Morgan Stanley & Co. Incorporated 0.25 10,000.0 Citigroup Global Markets Inc. 0.25 5,157.0 J.P. Morgan Securities LLC 0.25 5,000.0 RBS Securities Inc. 0.25 5,963.0 Deutsche Bank Securities Inc. 0.25 926.0 Barclays Capital Inc. 0.25 3,472.0 Goldman, Sachs & Co. 0.25 5,926.0 Citigroup Global Markets Inc. 1.02 7,500.0 Barclays Capital Inc. 1.02 2,000.0 Banc of America Securities LLC 1.02 500.0 Credit Suisse Securities (USA) LLC 1.02 6,000.0 Deutsche Bank Securities Inc. 1.02 7,000.0 Goldman, Sachs & Co. 1.02 5,000.0 RBS Securities Inc. 1.02 2,000.0 HSBC Securities (USA) Inc. 1.02 500.0 Merrill Lynch Government Securities Inc. 1.02 2,000.0 Morgan Stanley & Co. Incorporated 1.02 5,000.0 Credit Suisse Securities (USA) LLC 1.51 4,900.0 RBS Securities Inc. 1.51 7,000.0 Merrill Lynch Government Securities Inc. 1.51 7,000.0 Morgan Stanley & Co. Incorporated 1.51 7,000.0 Citigroup Global Markets Inc. 1.51 969.0 UBS Securities LLC. 1.51 7,000.0 Deutsche Bank Securities Inc. 1.51 1,130.0 Goldman, Sachs & Co. 0.42 2,000.0 RBS Securities Inc. 0.42 5,000.0 Deutsche Bank Securities Inc. 0.42 5,000.0 Credit Suisse Securities (USA) LLC 0.42 4,900.0 Banc of America Securities LLC 0.42 2,100.0 Barclays Capital Inc. 0.42 5,000.0 BNP Paribas Securities Corp. 0.42 1,000.0 Citigroup Global Markets Inc. 3.05 4,100.0 Barclays Capital Inc. 3.05 7,500.0 Credit Suisse Securities (USA) LLC 3.05 5,900.0 Deutsche Bank Securities Inc. 3.05 7,500.0 RBS Securities Inc. 3.05 7,500.0 Merrill Lynch Government Securities Inc. 3.05 5,000.0 Merrill Lynch Government Securities Inc. 3.22 5,000.0 UBS Securities LLC. 3.22 7,500.0 BNP Paribas Securities Corp. 3.22 300.0 Morgan Stanley & Co. Incorporated 3.22 7,500.0 Goldman, Sachs & Co. 3.22 5,000.0 Barclays Capital Inc. 3.22 2,000.0 Credit Suisse Securities (USA) LLC 3.22 5,000.0 RBS Securities Inc. 3.22 5,200.0 Goldman, Sachs & Co. 0.46 2,000.0 Citigroup Global Markets Inc. 0.46 2,750.0 J.P. Morgan Securities LLC 0.46 5,000.0 Deutsche Bank Securities Inc. 0.46 5,000.0 Credit Suisse Securities (USA) LLC 0.46 5,000.0 Barclays Capital Inc. 0.46 5,000.0 BNP Paribas Securities Corp. 0.46 250.0 J.P. Morgan Securities LLC 0.50 250.0 Credit Suisse Securities (USA) LLC 0.50 4,000.0 Citigroup Global Markets Inc. 0.50 7,500.0 Morgan Stanley & Co. Incorporated 0.50 5,000.0 Merrill Lynch Government Securities Inc. 0.50 1,000.0 RBS Securities Inc. 0.50 7,500.0 Barclays Capital Inc. 0.50 2,000.0 Deutsche Bank Securities Inc. 0.50 7,000.0 HSBC Securities (USA) Inc. 0.50 250.0 Goldman, Sachs & Co. 0.50 3,000.0 Goldman, Sachs & Co. 0.38 2,000.0 UBS Securities LLC. 0.38 3,000.0 Citigroup Global Markets Inc. 0.38 3,900.0 Morgan Stanley & Co. Incorporated 0.38 1,000.0 Merrill Lynch Government Securities Inc. 0.38 5,000.0 RBS Securities Inc. 0.38 5,000.0 Deutsche Bank Securities Inc. 0.38 7,100.0 Credit Suisse Securities (USA) LLC 0.38 6,000.0 Barclays Capital Inc. 0.38 500.0 J.P. Morgan Securities LLC 0.38 4,000.0 Banc of America Securities LLC 0.12 4,866.0 Goldman, Sachs & Co. 0.12 2,300.0 Citigroup Global Markets Inc. 0.12 3,000.0 Barclays Capital Inc. 0.12 5,000.0 Deutsche Bank Securities Inc. 0.12 4,833.0 Credit Suisse Securities (USA) LLC 0.12 5,000.0 RBS Securities Inc. 0.25 5,000.0 Citigroup Global Markets Inc. 0.25 4,000.0 J.P. Morgan Securities LLC 0.25 2,000.0 Deutsche Bank Securities Inc. 0.25 4,250.0 Credit Suisse Securities (USA) LLC 0.25 7,500.0 Banc of America Securities LLC 0.25 2,250.0 Barclays Capital Inc. 0.25 7,500.0 Merrill Lynch Government Securities Inc. 0.25 5,000.0 Barclays Capital Inc. 0.25 5,200.0 UBS Securities LLC. 0.25 3,500.0 Citigroup Global Markets Inc. 0.25 2,500.0 J.P. Morgan Securities LLC 0.25 100.0 Merrill Lynch Government Securities Inc. 0.25 5,000.0 Goldman, Sachs & Co. 0.25 5,300.0 Credit Suisse Securities (USA) LLC 0.25 7,500.0 Deutsche Bank Securities Inc. 0.25 1,000.0 RBS Securities Inc. 0.25 5,000.0 Barclays Capital Inc. 0.10 5,000.0 Credit Suisse Securities (USA) LLC 0.10 5,000.0 Deutsche Bank Securities Inc. 0.10 1,000.0 J.P. Morgan Securities LLC 0.10 100.0 BNP Paribas Securities Corp. 0.10 2,500.0 Citigroup Global Markets Inc. 0.10 4,000.0 RBS Securities Inc. 0.25 5,000.0 Morgan Stanley & Co. Incorporated 0.25 4,000.0 Merrill Lynch Government Securities Inc. 0.25 4,000.0 HSBC Securities (USA) Inc. 0.25 250.0 Goldman, Sachs & Co. 0.25 5,000.0 Deutsche Bank Securities Inc. 0.25 3,500.0 Credit Suisse Securities (USA) LLC 0.25 7,500.0 Barclays Capital Inc. 0.25 3,000.0 J.P. Morgan Securities LLC 0.25 200.0 Morgan Stanley & Co. Incorporated 0.50 2,000.0 Citigroup Global Markets Inc. 0.50 4,034.0 J.P. Morgan Securities LLC 0.50 2,000.0 Credit Suisse Securities (USA) LLC 0.50 10.0 Citigroup Global Markets Inc. 0.25 7,500.0 J.P. Morgan Securities LLC 0.10 1,837.0 Goldman, Sachs & Co. 0.10 5,000.0 Deutsche Bank Securities Inc. 0.10 2,297.0 Credit Suisse Securities (USA) LLC 0.10 5,000.0 UBS Securities LLC. 0.10 918.0 UBS Securities LLC. 0.25 2,500.0 Citigroup Global Markets Inc. 0.10 4,945.0 Merrill Lynch Government Securities Inc. 0.25 5,000.0 J.P. Morgan Securities LLC 0.25 97.0 RBS Securities Inc. 0.25 5,000.0 Goldman, Sachs & Co. 0.25 5,000.0 Deutsche Bank Securities Inc. 0.25 4,854.0 Credit Suisse Securities (USA) LLC 0.25 6,000.0 Cantor Fitzgerald & Co. 0.25 48.0 Barclays Capital Inc. 0.25 500.0 Barclays Capital Inc. 0.10 5,000.0 Morgan Stanley & Co. Incorporated 0.25 1,000.0 Barclays Capital Inc. 0.31 4,950.0 Merrill Lynch Government Securities Inc. 0.31 5,000.0 RBS Securities Inc. 0.31 5,000.0 Goldman, Sachs & Co. 0.31 7,500.0 Credit Suisse Securities (USA) LLC 0.31 7,500.0 Cantor Fitzgerald & Co. 0.31 50.0 Citigroup Global Markets Inc. 0.31 7,500.0 RBS Securities Inc. 0.25 5,000.0 Merrill Lynch Government Securities Inc. 0.25 5,000.0 Citigroup Global Markets Inc. 0.25 2,500.0 Goldman, Sachs & Co. 0.25 6,000.0 Deutsche Bank Securities Inc. 0.25 2,000.0 Barclays Capital Inc. 0.25 400.0 Credit Suisse Securities (USA) LLC 0.25 6,000.0 Barclays Capital Inc. 0.10 2,000.0 Cantor Fitzgerald & Co. 0.10 500.0 Credit Suisse Securities (USA) LLC 0.10 5,000.0 Deutsche Bank Securities Inc. 0.10 2,500.0 Goldman, Sachs & Co. 0.10 5,000.0 RBS Securities Inc. 0.10 4,000.0 Citigroup Global Markets Inc. 0.10 4,000.0 Deutsche Bank Securities Inc. 0.25 3,500.0 Merrill Lynch Government Securities Inc. 0.25 2,000.0 Citigroup Global Markets Inc. 0.25 3,100.0 RBS Securities Inc. 0.25 7,500.0 Cantor Fitzgerald & Co. 0.25 50.0 Barclays Capital Inc. 0.25 3,300.0 HSBC Securities (USA) Inc. 0.25 250.0 Credit Suisse Securities (USA) LLC 0.25 6,000.0 Goldman, Sachs & Co. 0.50 5,000.0 Morgan Stanley & Co. Incorporated 0.50 1,500.0 BNP Paribas Securities Corp. 0.50 500.0 J.P. Morgan Securities LLC 0.10 2,000.0 Citigroup Global Markets Inc. 0.10 5,000.0 Goldman, Sachs & Co. 0.10 5,000.0 Credit Suisse Securities (USA) LLC 0.10 5,000.0 Barclays Capital Inc. 0.10 5,000.0 Citigroup Global Markets Inc. 0.25 7,500.0 Merrill Lynch Government Securities Inc. 0.25 1,000.0 RBS Securities Inc. 0.25 5,000.0 Goldman, Sachs & Co. 0.25 6,000.0 Deutsche Bank Securities Inc. 0.25 3,500.0 Barclays Capital Inc. 0.25 500.0 Credit Suisse Securities (USA) LLC 0.25 5,000.0 Morgan Stanley & Co. Incorporated 0.25 1,000.0 Citigroup Global Markets Inc. 0.25 5,100.0 Barclays Capital Inc. 0.25 5,000.0 UBS Securities LLC. 0.25 1,000.0 RBS Securities Inc. 0.25 5,000.0 Goldman, Sachs & Co. 0.25 7,500.0 Credit Suisse Securities (USA) LLC 0.25 5,000.0 Cantor Fitzgerald & Co. 0.25 150.0 Goldman, Sachs & Co. 0.25 2,000.0 Merrill Lynch Government Securities Inc. 0.25 4,500.0 Citigroup Global Markets Inc. 0.25 5,000.0 Credit Suisse Securities (USA) LLC 0.25 4,000.0 Cantor Fitzgerald & Co. 0.10 500.0 Goldman, Sachs & Co. 0.10 5,000.0 Citigroup Global Markets Inc. 0.10 4,000.0 RBS Securities Inc. 0.25 5,000.0 Banc of America Securities LLC 0.25 1,000.0 Citigroup Global Markets Inc. 0.25 7,500.0 Merrill Lynch Government Securities Inc. 0.25 500.0 HSBC Securities (USA) Inc. 0.25 250.0 Barclays Capital Inc. 0.25 2,600.0 Credit Suisse Securities (USA) LLC 0.25 4,000.0 Goldman, Sachs & Co. 0.25 2,000.0 Deutsche Bank Securities Inc. 0.25 5,000.0 RBS Securities Inc. 0.25 5,000.0 Citigroup Global Markets Inc. 0.25 7,500.0 BNP Paribas Securities Corp. 0.25 230.0 Merrill Lynch Government Securities Inc. 0.25 500.0 Goldman, Sachs & Co. 0.25 4,000.0 Credit Suisse Securities (USA) LLC 0.25 4,300.0 Banc of America Securities LLC 0.25 3,000.0 Barclays Capital Inc. 0.25 500.0 Morgan Stanley & Co. Incorporated 0.25 750.0 Citigroup Global Markets Inc. 0.10 5,000.0 Barclays Capital Inc. 0.10 5,000.0 Goldman, Sachs & Co. 0.10 2,000.0 RBS Securities Inc. 0.10 5,000.0 Citigroup Global Markets Inc. 0.25 5,000.0 RBS Securities Inc. 0.25 7,500.0 Goldman, Sachs & Co. 0.25 5,000.0 Barclays Capital Inc. 0.25 4,000.0 Credit Suisse Securities (USA) LLC 0.25 3,500.0 Barclays Capital Inc. 0.25 1,200.0 Banc of America Securities LLC 0.25 1,000.0 Credit Suisse Securities (USA) LLC 0.25 3,000.0 Goldman, Sachs & Co. 0.25 2,000.0 Merrill Lynch Government Securities Inc. 0.25 1,800.0 Citigroup Global Markets Inc. 0.25 5,000.0 Cantor Fitzgerald & Co. 0.10 500.0 Barclays Capital Inc. 0.10 2,500.0 Banc of America Securities LLC 0.10 3,750.0 RBS Securities Inc. 0.25 5,000.0 HSBC Securities (USA) Inc. 0.25 250.0 Citigroup Global Markets Inc. 0.25 7,500.0 Deutsche Bank Securities Inc. 0.25 6,500.0 Barclays Capital Inc. 0.25 2,000.0 Credit Suisse Securities (USA) LLC 0.25 3,500.0 Goldman, Sachs & Co. 0.25 2,000.0 Goldman, Sachs & Co. 0.25 4,000.0 Citigroup Global Markets Inc. 0.25 7,500.0 BNP Paribas Securities Corp. 0.25 270.0 RBS Securities Inc. 0.25 5,000.0 Deutsche Bank Securities Inc. 0.25 3,000.0 Credit Suisse Securities (USA) LLC 0.25 3,000.0 Barclays Capital Inc. 0.25 250.0 Morgan Stanley & Co. Incorporated 0.25 750.0 Barclays Capital Inc. 0.10 5,000.0 Deutsche Bank Securities Inc. 0.10 5,000.0 RBS Securities Inc. 0.10 5,000.0 Goldman, Sachs & Co. 0.25 4,000.0 RBS Securities Inc. 0.25 7,500.0 Credit Suisse Securities (USA) LLC 0.25 3,000.0 Barclays Capital Inc. 0.25 3,900.0 Citigroup Global Markets Inc. 0.25 7,500.0 Barclays Capital Inc. 0.25 1,200.0 Banc of America Securities LLC 0.25 1,000.0 Credit Suisse Securities (USA) LLC 0.25 2,000.0 Goldman, Sachs & Co. 0.25 2,000.0 Citigroup Global Markets Inc. 0.25 5,000.0 Cantor Fitzgerald & Co. 0.10 500.0 Goldman, Sachs & Co. 0.10 5,000.0 Citigroup Global Markets Inc. 0.25 7,500.0 Credit Suisse Securities (USA) LLC 0.25 2,500.0 Deutsche Bank Securities Inc. 0.25 7,500.0 RBS Securities Inc. 0.25 5,000.0 HSBC Securities (USA) Inc. 0.25 250.0 Barclays Capital Inc. 0.25 2,000.0 RBS Securities Inc. 0.25 5,000.0 BNP Paribas Securities Corp. 0.25 200.0 Citigroup Global Markets Inc. 0.25 5,000.0 Deutsche Bank Securities Inc. 0.25 3,000.0 Barclays Capital Inc. 0.25 500.0 Credit Suisse Securities (USA) LLC 0.25 2,500.0 Goldman, Sachs & Co. 0.25 2,000.0 RBS Securities Inc. 0.11 3,000.0 Barclays Capital Inc. 0.25 4,000.0 Goldman, Sachs & Co. 0.25 4,000.0 RBS Securities Inc. 0.25 7,500.0 Citigroup Global Markets Inc. 0.25 7,500.0 Barclays Capital Inc. 0.25 1,200.0 Citigroup Global Markets Inc. 0.25 5,000.0 Citigroup Global Markets Inc. 0.25 5,000.0 Barclays Capital Inc. 0.25 2,000.0 RBS Securities Inc. 0.25 2,100.0 HSBC Securities (USA) Inc. 0.25 250.0 Citigroup Global Markets Inc. 0.25 5,000.0 Barclays Capital Inc. 0.25 4,200.0 Goldman, Sachs & Co. 0.25 2,000.0 RBS Securities Inc. 0.25 10,000.0 Citigroup Global Markets Inc. 0.25 2,000.0 HSBC Securities (USA) Inc. 0.25 250.0 Citigroup Global Markets Inc. 0.25 10,000.0 RBS Securities Inc. 0.25 2,500.0 Barclays Capital Inc. 0.25 1,600.0 RBS Securities Inc. 0.25 9,000.0 Barclays Capital Inc. 0.25 4,000.0 RBS Securities Inc. 0.25 2,500.0 HSBC Securities (USA) Inc. 0.25 250.0 Barclays Capital Inc. 0.25 4,000.0 HSBC Securities (USA) Inc. 0.25 250.0 Barclays Capital Inc. 0.25 2,700.0 Market value of loan Total value of collateral pledged U.S. Treasury/agency 3,359.7 3,621.6 0.0 559.9 603.6 0.0 16,798.3 18,108.6 0.0 1,119.9 1,206.8 0.0 1,679.8 1,771.9 835.1 5,599.4 6,007.8 0.0 8,959.1 9,617.9 0.0 4,479.5 4,814.5 0.0 7,839.2 8,416.8 0.0 6,719.3 7,243.2 0.0 1,119.9 1,198.3 0.0 5,599.4 6,036.0 0.0 7,839.2 8,393.6 0.0 1,119.9 1,207.2 0.0 11,198.9 11,974.1 0.0 2,452.2 8,564.4 0.0 4,904.4 16,956.4 3,737.0 6,130.5 8,294.4 0.0 6,130.5 13,715.2 0.0 490.4 1,121.3 0.0 1,226.1 2,456.1 899.7 5,640.1 7,172.9 0.0 3,678.3 7,473.6 119.1 2,997.4 17,068.8 0.0 7,193.7 15,101.3 0.0 4,795.8 13,827.9 0.0 3,596.9 21,028.9 3,801.5 3,596.9 13,538.5 0.0 3,596.9 11,403.3 102.0 4,795.8 13,641.7 0.0 899.2 3,437.3 1,564.0 1,199.0 7,348.9 6.3 359.7 391.9 0.0 2,877.5 11,530.3 0.0 1,199.0 2,525.8 0.0 599.5 1,785.2 0.0 2,997.4 8,052.4 0.0 3,568.5 15,117.8 547.6 2,676.4 4,636.4 0.0 265.3 15,198.9 0.0 5,947.5 14,628.6 0.0 4,758.0 18,751.9 0.0 1,326.3 22,185.1 5,165.3 265.3 13,778.7 0.0 265.3 275.3 275.3 5,947.5 23,305.2 0.0 1,326.3 12,831.1 0.0 1,011.1 4,532.9 0.0 2,379.0 10,490.3 0.0 4,379.1 17,510.3 0.0 16,421.7 17,972.7 0.0 1,094.8 13,987.4 0.0 5,473.9 16,209.6 5,159.1 8,758.2 13,385.2 0.0 4,379.1 16,305.0 7.7 4,379.1 10,191.1 0.0 8,758.2 25,599.6 2.6 503.6 3,874.9 0.0 3,284.3 4,887.1 0.0 1,642.2 5,819.2 0.0 547.4 6,334.8 0.0 5,473.9 19,878.8 0.0 5,787.6 25,482.0 0.0 5,787.6 20,250.3 0.0 2,315.0 10,083.9 0.0 2,315.0 17,503.0 0.0 5,787.6 17,301.6 5,427.5 2,315.0 12,728.6 0.0 1,007.0 3,688.0 0.0 1,446.9 6,879.0 0.0 1,157.5 7,598.2 0.0 2,677.2 12,437.0 0.0 4,069.4 22,397.6 0.0 6,425.4 19,366.8 3.8 1,713.4 14,187.4 0.0 4,283.6 18,041.6 5,101.5 3,212.7 11,016.5 0.0 664.0 3,426.2 0.0 2,141.8 5,910.5 0.0 3,212.7 4,884.2 0.0 1,338.6 7,671.0 0.0 1,070.9 5,528.8 0.0 248.9 2,599.2 0.0 5,185.0 21,365.9 0.0 1,037.0 5,897.3 0.0 1,037.0 11,776.7 0.0 564.0 2,980.2 0.0 13,535.8 18,993.0 0.0 2,820.0 16,106.8 0.0 564.0 3,085.9 0.0 1,128.0 5,532.1 0.0 4,511.9 15,518.9 3,605.3 3,384.0 10,688.2 0.0 7,895.9 20,389.7 0.0 710.6 2,816.9 0.0 2,820.0 5,348.2 0.0 1,692.0 5,933.9 0.0 4,511.9 4,889.9 0.0 7,895.9 11,385.3 0.0 3,527.7 8,113.0 0.0 5,512.0 15,731.1 0.0 5,512.0 19,970.8 0.0 3,307.2 6,947.5 0.0 253.6 2,000.0 0.0 3,363.0 8,365.6 0.0 5,605.0 14,947.4 0.0 1,681.5 3,022.1 0.0 4,484.0 9,645.6 0.0 1,121.0 15,775.4 2.1 1,121.0 21,221.6 0.0 2,802.5 6,050.7 0.0 3,811.4 7,636.7 0.0 560.5 7,307.4 0.0 2,242.0 10,876.5 0.0 3,363.0 4,222.8 0.0 981.5 1,033.8 1,033.8 981.5 15,907.2 0.0 4,908.7 5,984.6 0.0 5,773.6 17,075.3 0.0 1,963.0 9,328.5 0.0 5,773.6 21,803.8 0.0 3,377.6 9,686.8 0.0 196.3 6,352.5 1.5 4,908.7 9,562.4 0.0 4,153.4 9,295.4 0.0 2,595.9 9,448.1 0.0 2,595.9 15,758.8 0.0 519.2 5,951.5 0.0 3,115.0 4,595.3 0.0 830.7 2,707.3 0.0 6,230.1 15,487.2 0.0 4,153.4 4,526.7 0.0 8,306.8 22,457.3 0.0 1,557.5 6,260.9 0.0 4,153.4 10,255.5 0.0 459.6 3,030.1 0.0 5,745.0 10,273.3 0.0 5,745.0 22,920.4 0.0 5,745.0 16,140.6 0.0 2,233.3 15,699.5 0.0 3,350.0 13,737.9 0.0 1,786.7 2,838.7 0.0 2,233.3 6,987.4 0.0 3,908.3 10,946.8 0.0 1,675.0 23,620.1 0.0 7,258.3 13,977.2 0.0 3,350.0 10,156.1 0.0 3,350.0 9,058.8 0.0 1,182.4 10,602.0 0.0 2,956.0 15,927.5 0.0 5,912.0 13,200.4 6,169.5 5,675.5 9,749.2 0.0 2,364.8 11,372.6 0.0 5,912.0 23,689.2 0.0 1,182.4 1,856.8 0.0 3,912.6 4,341.8 0.0 16,768.5 22,095.9 0.0 3,353.7 3,721.5 0.0 3,912.6 17,219.9 0.0 1,117.9 2,500.5 0.0 558.9 2,529.1 0.0 1,117.9 10,872.3 0.0 1,676.8 2,352.2 0.0 4,471.6 11,631.9 0.0 10,061.1 25,418.7 0.0 2,235.8 6,063.8 0.0 1,397.4 15,444.1 0.0 6,148.4 15,334.6 6,141.4 2,270.8 13,263.1 0.0 5,445.5 9,477.9 5,755.7 124.2 11,218.1 0.0 2,800.1 5,530.2 0.0 4,386.9 9,038.3 0.0 5,445.5 25,140.4 0.0 1,306.9 3,263.8 0.0 5,445.5 20,987.4 11,803.2 1,646.8 25,193.4 0.0 3,293.6 23,340.1 0.0 4,501.2 12,582.1 0.0 1,646.8 5,423.3 0.0 2,195.7 21,031.7 11,819.0 3,842.5 11,673.2 0.0 7,136.1 9,361.7 0.0 3,293.6 6,091.3 0.0 3,293.6 13,322.1 0.0 5,574.2 24,954.8 0.0 4,855.1 14,693.5 0.0 5,574.2 13,287.0 0.0 5,462.7 11,878.3 6.3 4,855.1 14,644.6 0.0 990.0 4,353.1 0.0 557.4 22,762.0 0.0 3,921.6 8,931.2 0.0 8,963.6 13,789.3 0.0 2,240.9 8,166.8 5,746.6 4,481.8 15,112.7 0.0 560.2 5,401.8 0.0 1,120.5 13,184.5 0.0 3,361.4 7,790.4 0.0 8,963.6 23,342.3 0.0 3,361.4 12,967.8 6.3 1,400.6 3,980.9 0.0 5,602.3 14,103.1 5,678.9 5,646.2 23,797.5 0.0 5,646.2 8,574.2 6,143.8 564.6 15,657.3 3.7 3,049.0 3,369.2 0.0 2,258.5 13,268.8 0.0 5,533.3 19,117.7 6.3 2,145.6 4,957.7 0.0 3,387.7 17,583.6 0.0 3,336.5 17,669.0 0.0 1,668.3 2,442.9 0.0 4,893.6 16,127.1 3.6 1,668.3 7,901.9 1.6 3,892.6 7,887.1 0.0 1,668.3 23,886.5 0.0 9,731.5 15,949.8 0.0 556.1 10,303.0 0.0 2,224.3 17,975.7 0.0 4,021.7 21,475.5 0.0 4,021.7 12,649.8 10,206.2 1,712.3 4,307.4 0.0 5,707.7 10,514.9 0.0 5,707.7 24,100.8 0.0 3,941.8 14,992.5 0.0 3,424.6 14,577.0 0.0 3,946.8 12,453.0 6.4 7,329.8 19,725.6 120.9 2,255.3 13,135.1 10,457.2 4,623.4 14,767.5 0.0 563.8 4,327.1 0.0 5,638.3 7,966.7 0.0 2,255.3 2,456.0 0.0 4,510.6 14,188.2 0.0 9,021.2 24,213.2 0.0 1,409.6 3,933.1 0.0 4,510.6 9,171.7 0.0 6,450.3 26,980.8 0.0 2,212.5 34,230.6 0.0 283.8 3,749.0 0.0 7,525.4 20,724.4 0.0 4,837.7 22,552.5 0.0 7,525.4 28,522.7 10,527.3 6,754.0 28,522.7 10,527.3 7,504.5 20,724.4 0.0 7,504.5 24,283.6 0.0 2,680.2 22,552.5 0.0 6,754.0 34,230.6 0.0 6,325.2 26,980.8 0.0 7,525.4 24,283.6 0.0 1,264.3 5,337.5 0.0 5,453.7 26,805.5 0.0 5,565.0 20,198.7 0.0 5,565.0 26,571.8 181.9 5,565.0 26,164.0 0.0 5,565.0 33,560.7 0.0 31.2 2,896.7 15.8 79.0 9,200.2 85.4 842.7 24,833.1 0.0 5,422.7 20,826.7 0.0 5,422.7 6,158.1 0.0 10,845.4 38,380.1 0.0 5,593.0 26,199.0 2.5 5,422.7 8,292.9 1.2 6,467.1 32,750.6 0.0 1,004.3 34,623.3 0.0 3,765.5 6,598.0 136.7 6,427.0 16,135.9 0.0 8,237.1 29,835.9 24.3 2,196.6 9,350.3 142.3 549.1 10,722.8 360.0 6,589.7 31,151.4 0.0 7,688.0 41,166.3 0.0 5,491.4 17,866.9 0.0 2,196.6 34,406.1 0.0 549.1 605.8 20.1 2,196.6 25,345.2 2.1 5,491.4 42,429.4 0.0 5,348.5 30,208.3 0.0 7,640.8 32,909.1 0.0 7,640.8 24,729.1 2.4 7,640.8 30,976.0 157.2 1,057.7 24,983.6 24.4 7,640.8 22,885.4 4,247.7 1,233.4 34,213.1 0.0 2,336.0 13,562.3 0.0 5,840.0 33,241.3 0.0 5,840.0 34,543.1 0.0 5,723.2 36,587.1 0.0 2,452.8 3,265.4 0.0 5,840.0 11,670.5 77.1 1,168.0 1,566.8 0.0 4,704.1 21,261.5 0.0 8,605.1 19,351.1 0.0 6,769.3 39,209.3 5.8 8,605.1 33,736.2 0.0 8,605.1 37,273.2 0.6 5,736.7 24,774.2 0.0 5,288.2 22,378.0 3.2 7,932.3 16,630.4 919.1 317.3 1,570.3 0.0 7,932.3 28,799.9 0.0 5,288.2 14,171.6 0.0 2,115.3 20,113.8 83.9 5,288.2 37,843.2 0.0 5,499.8 37,785.8 0.0 2,272.7 16,598.6 0.0 3,125.0 18,606.9 24.2 5,681.8 6,272.7 0.0 5,681.8 31,438.0 0.0 5,681.8 38,232.8 0.0 5,681.8 26,347.1 0.0 284.1 1,882.7 0.0 274.6 6,663.3 0.0 4,393.9 36,228.6 0.0 8,238.5 18,831.2 24.6 5,492.4 23,013.6 123.5 1,098.5 21,419.4 8.4 8,238.5 38,739.3 0.0 2,196.9 26,645.2 0.0 7,689.3 31,793.3 0.0 274.6 310.2 0.0 3,295.4 14,375.0 0.0 2,121.5 16,474.7 0.0 3,182.3 11,949.7 317.1 4,137.0 21,895.3 24.1 1,060.8 15,651.4 929.8 5,303.8 18,760.2 23.1 5,303.8 35,904.9 0.0 7,531.4 38,171.0 0.0 6,364.6 36,903.7 5.8 530.4 26,805.8 45.7 4,243.0 11,164.3 0.5 5,624.9 6,082.3 293.3 2,658.7 16,859.0 0.0 3,467.9 25,576.3 23.9 5,779.8 26,882.3 110.3 5,586.8 38,023.2 0.0 5,779.8 37,081.5 5.8 5,753.6 26,993.6 0.0 4,602.9 25,753.6 24.2 2,301.5 13,762.8 0.5 4,890.6 34,503.0 0.0 8,630.5 39,522.6 5.8 2,589.1 8,976.6 82.9 8,630.5 27,279.9 0.0 5,753.6 18,924.5 0.0 5,466.6 30,978.7 30.4 3,679.5 7,474.9 597.6 2,628.2 28,675.0 24.4 105.1 13,979.9 0.0 5,256.4 18,904.8 495.5 5,571.8 17,417.4 0.0 7,884.6 42,469.3 5.8 1,051.3 35,791.6 0.0 5,256.4 26,791.2 0.6 5,834.2 31,044.7 30.6 5,834.2 42,402.0 5.8 1,166.8 30,590.1 0.0 116.7 8,705.5 0.5 2,917.1 3,252.8 0.0 4,667.3 30,265.3 24.3 5,695.7 24,002.4 0.6 4,556.6 6,130.1 0.0 4,556.6 22,756.3 57.1 284.8 309.1 0.0 5,695.7 17,482.9 0.0 3,987.0 26,729.2 0.0 8,543.6 47,279.1 5.9 3,417.4 32,725.0 34.6 227.8 7,720.0 0.0 2,153.1 8,415.0 0.0 4,342.8 26,189.4 24.9 2,153.1 9,992.3 0.0 10.8 47,262.8 5.9 8,204.5 33,286.6 25.4 2,231.8 7,881.6 0.0 6,074.5 24,798.5 0.0 2,790.6 21,034.5 0.0 6,074.5 47,854.5 5.9 1,115.3 8,241.6 352.3 2,734.8 8,241.6 352.3 6,007.7 33,286.6 25.4 5,469.7 22,994.3 59.4 106.1 7,881.6 0.0 5,469.7 24,267.1 0.0 5,469.7 24,798.5 0.0 5,309.9 21,034.5 0.0 6,563.6 47,854.5 5.9 52.5 56.4 0.0 547.0 33,165.2 32.6 6,074.5 33,165.2 32.6 1,093.9 8,511.2 275.7 5,949.9 30,590.7 0.0 6,010.0 23,519.0 0.0 6,010.0 24,809.1 0.0 9,015.0 34,923.8 0.0 9,015.0 48,904.9 5.9 60.1 122.4 0.0 9,015.0 33,703.6 25.6 5,651.4 24,880.8 0.6 5,651.4 23,569.3 0.0 2,825.7 33,715.5 743.4 6,781.7 35,824.0 0.0 2,260.6 17,255.2 0.0 452.1 24,839.4 0.0 6,781.7 47,211.6 5.9 2,474.3 20,723.1 0.0 618.6 800.9 0.0 6,185.7 47,244.5 5.9 3,092.8 19,321.2 0.0 6,185.7 42,733.4 0.0 4,948.5 30,398.1 0.0 4,948.5 33,709.9 517.3 4,111.8 19,743.5 0.0 2,349.6 21,603.6 0.0 3,641.9 38,651.0 26.6 8,811.1 34,244.7 0.0 58.7 886.3 0.0 3,876.9 21,572.0 89.4 293.7 321.5 3.1 7,048.9 46,331.6 6.0 5,908.4 43,824.1 0.0 1,772.5 3,193.2 0.0 590.8 633.6 0.0 2,439.1 2,587.6 9.3 6,097.7 38,702.3 609.4 6,097.7 44,871.9 0.0 6,097.7 44,942.4 80.7 6,097.7 21,223.5 0.0 9,015.0 38,702.3 609.4 1,202.0 16,661.7 5.8 6,010.0 34,475.6 45.1 7,212.0 44,871.9 0.0 4,207.0 15,055.2 0.0 601.0 21,223.5 0.0 6,010.0 44,942.4 80.7 1,202.0 3,235.6 0.0 6,157.2 35,349.3 582.3 6,036.4 21,130.7 0.0 1,207.3 1,281.8 952.2 6,036.4 34,251.6 25.6 9,054.6 44,599.3 0.0 6,036.4 41,426.4 87.7 181.1 948.5 0.0 2,283.4 32,833.5 0.0 5,137.7 9,290.9 0.0 5,708.6 37,805.5 0.0 4,566.9 38,350.6 479.8 596.4 906.9 0.0 5,964.4 32,677.1 0.0 4,771.5 37,723.3 26.1 6,074.9 19,630.9 8.5 1,215.0 1,336.4 0.0 9,112.3 44,198.6 26.4 607.5 7,570.1 0.0 303.7 333.9 12.2 3,158.9 17,180.0 0.0 4,859.9 29,777.7 89.9 2,430.0 35,717.0 0.0 6,074.9 11,193.6 0.0 5,840.7 19,305.5 27.9 8,761.1 43,435.6 16.7 268.7 293.7 0.0 584.1 6,802.3 0.0 4,672.6 32,571.0 0.0 5,023.0 28,366.8 88.2 3,504.4 5,147.8 0.0 584.1 16,838.0 1.5 876.1 962.1 0.0 5,998.6 43,337.8 16.6 5,998.6 16,871.4 0.0 2,399.4 28,674.2 0.0 5,998.6 25,626.4 28.0 5,870.5 42,945.4 9.5 8,805.7 28,595.0 28.8 5,870.5 25,291.7 0.0 4,696.4 15,431.6 1.5 4,109.3 19,883.9 89.3 1,346.7 16,734.4 31.2 1,122.2 6,240.3 15.9 3,366.7 18,505.0 250.7 2,244.4 25,100.4 0.0 2,020.0 3,411.7 0.5 5,611.1 42,536.9 6.3 583.3 639.6 0.0 2,916.3 19,957.1 6.8 4,374.4 11,051.6 15.6 6,066.1 28,769.7 62.8 303.3 331.7 67.8 9,099.2 38,084.4 88.7 7,885.9 8,643.1 9.0 2,426.4 19,456.7 30.8 4,246.3 18,182.7 423.5 2,426.4 18,972.4 0.0 4,598.4 18,858.9 0.0 8,621.9 37,776.5 920.5 310.4 340.2 0.0 5,748.0 28,566.7 66.3 3,448.8 12,324.3 9.0 3,448.8 16,442.6 244.4 287.4 18,953.4 0.0 862.2 945.8 0.0 5,842.2 18,746.4 2.1 5,842.2 18,413.2 17.9 5,842.2 28,291.9 85.6 4,653.4 14,942.2 0.0 8,725.2 28,227.2 111.6 3,490.1 15,640.0 224.5 4,537.1 18,561.9 2.1 8,725.2 34,250.8 1,732.5 1,342.7 18,450.2 302.5 1,118.9 5,917.8 10.7 2,237.9 14,359.7 256.9 2,237.9 14,835.4 0.0 5,594.6 34,045.5 1,855.3 578.1 637.5 0.0 5,781.3 21,390.5 0.0 8,903.2 34,151.2 1,703.2 2,967.7 13,117.7 252.8 8,903.2 19,596.7 9.4 5,935.5 28,169.9 149.8 296.8 322.3 77.1 2,374.2 15,408.1 0.0 5,836.9 28,719.9 182.0 233.5 253.2 0.0 5,836.9 31,653.1 2,323.3 3,502.1 19,982.2 41.2 583.7 16,011.3 1.5 2,918.4 12,735.5 211.4 2,334.8 16,575.8 0.0 3,552.2 26,221.6 176.1 4,738.3 9,808.9 0.0 4,738.3 16,478.5 0.0 8,884.3 26,065.2 160.4 8,884.3 31,502.0 2,284.1 1,326.2 9,856.0 0.0 5,525.8 31,649.3 2,754.5 5,983.1 28,095.5 2,362.4 2,393.2 9,743.0 0.0 2,512.9 22,305.9 196.2 299.2 328.3 14.8 5,726.4 28,092.6 2,084.8 4,820.4 7,781.7 0.0 2,295.4 2,466.7 0.0 11,477.1 15,028.2 263.0 2,295.4 15,066.8 310.4 284.4 311.2 15.8 11,377.2 14,851.7 122.7 2,844.3 15,345.3 378.0 1,820.3 7,149.2 0.0 10,055.3 13,964.4 0.0 4,469.0 6,791.1 785.4 2,840.9 13,814.2 0.0 284.1 310.3 13.2 4,437.9 4,739.0 0.0 288.6 309.1 42.4 3,141.8 3,400.0 0.0 BY COLLATERAL TYPE Municipal Corporate MBS/CMO: agency backed MBS/CMO: other 0.0 0.0 0.0 3,621.6 0.0 0.0 0.0 603.6 0.0 0.0 0.0 18,108.6 0.0 0.0 38.7 1,168.2 0.0 0.0 0.0 936.8 0.0 0.0 3,441.5 2,566.3 0.0 0.0 4,209.4 5,408.4 0.0 0.0 1,509.2 3,305.3 0.0 0.0 3,549.6 4,867.2 0.0 0.0 0.0 7,243.2 0.0 0.0 778.1 420.2 0.0 0.0 0.0 6,036.0 0.0 0.0 6,020.8 2,372.8 0.0 0.0 0.0 1,207.2 0.0 0.0 10,369.1 1,605.0 0.0 0.0 5,996.2 2,568.2 0.0 0.0 10,009.4 3,210.0 0.0 0.0 6,949.0 1,345.4 0.0 0.0 6,501.9 7,213.3 0.0 0.0 520.1 601.1 0.0 0.0 922.3 634.0 0.0 0.0 5,970.6 1,202.2 0.0 0.0 3,747.9 3,606.7 0.0 0.0 6,529.2 10,539.6 0.0 0.0 7,754.0 7,347.3 0.0 0.0 11,478.8 2,349.1 0.0 0.0 11,990.5 4,923.9 0.0 0.0 7,908.7 5,549.9 0.0 0.0 5,845.4 5,455.9 0.0 0.0 8,724.8 4,917.0 0.0 0.0 1,249.2 624.1 0.0 0.0 585.6 6,310.0 0.0 0.0 391.9 0.0 0.0 0.0 8,805.7 2,724.6 0.0 0.0 0.0 2,525.8 0.0 0.0 522.3 1,262.9 0.0 0.0 4,463.0 3,365.8 0.0 0.0 9,373.2 5,197.0 0.0 0.0 3,388.2 1,248.2 0.0 0.0 8,001.9 7,197.1 0.0 0.0 13,447.6 1,181.0 0.0 0.0 16,398.0 2,353.8 0.0 0.0 11,683.9 5,016.0 0.0 0.0 9,117.6 4,661.1 0.0 0.0 0.0 0.0 0.0 0.0 12,850.9 10,454.3 0.0 0.0 10,121.6 2,709.5 0.0 0.0 3,972.4 560.6 0.0 0.0 7,088.7 3,180.9 0.0 0.0 15,236.2 2,274.1 0.0 0.0 239.4 17,321.2 0.0 0.0 12,846.4 1,141.0 0.0 0.0 5,835.5 4,893.3 0.0 0.0 8,088.4 5,281.7 0.0 0.0 7,627.6 8,669.7 0.0 0.0 6,011.6 4,179.5 0.0 0.0 13,807.0 11,790.0 0.0 0.0 3,324.1 550.8 0.0 0.0 0.0 4,887.1 0.0 0.0 3,375.7 2,443.5 0.0 0.0 2,974.1 3,139.4 0.0 0.0 12,760.1 7,118.7 0.0 0.0 13,798.2 11,683.8 0.0 0.0 13,516.0 6,734.3 0.0 0.0 8,920.1 1,163.9 0.0 0.0 15,208.8 2,294.2 0.0 0.0 6,837.7 4,733.5 0.0 0.0 8,580.1 4,148.5 0.0 0.0 3,116.5 571.5 0.0 0.0 5,075.6 1,803.3 0.0 0.0 4,229.7 3,148.7 0.0 0.0 5,938.8 4,965.6 0.0 0.0 330.6 17,488.9 0.0 0.0 12,143.3 7,219.8 0.0 0.0 10,567.5 2,592.6 0.0 0.0 7,055.1 4,770.0 0.0 0.0 5,472.6 4,244.5 0.0 0.0 2,792.0 569.7 0.0 0.0 0.0 5,910.5 0.0 0.0 1,423.6 3,460.5 0.0 0.0 4,427.4 1,801.6 0.0 0.0 3,774.7 1,754.1 0.0 0.0 1,973.5 563.3 0.0 0.0 11,857.5 9,508.4 0.0 0.0 2,682.1 2,472.4 0.0 0.0 6,415.2 3,950.3 0.0 0.0 1,222.9 1,757.3 0.0 0.0 3,338.2 12,956.1 0.0 0.0 8,066.2 8,040.6 0.0 0.0 2,474.7 611.2 0.0 0.0 2,700.2 2,831.9 0.0 0.0 6,028.5 4,356.7 0.0 0.0 5,303.0 3,981.8 0.0 0.0 11,832.9 8,556.9 0.0 0.0 2,204.1 550.5 0.0 0.0 0.0 5,348.2 0.0 0.0 2,667.8 1,890.8 0.0 0.0 0.0 4,889.9 0.0 0.0 3,926.2 5,811.4 0.0 0.0 4,871.2 3,010.1 0.0 0.0 7,878.7 7,852.4 0.0 0.0 11,499.8 8,470.9 0.0 0.0 3,523.7 3,423.8 0.0 0.0 1,392.1 546.4 0.0 0.0 2,939.8 3,869.5 0.0 0.0 7,302.5 7,644.9 0.0 0.0 200.4 2,821.8 0.0 0.0 3,760.6 4,819.5 0.0 0.0 682.1 12,530.8 0.0 0.0 11,848.1 9,373.4 0.0 0.0 0.0 6,050.7 0.0 0.0 3,537.9 4,098.8 0.0 0.0 4,882.6 0.0 0.0 0.0 3,970.3 5,373.4 0.0 0.0 130.0 2,381.0 0.0 0.0 0.0 0.0 0.0 0.0 8,273.1 7,634.1 0.0 0.0 5,378.9 605.7 0.0 0.0 10,413.0 5,530.8 0.0 0.0 4,228.6 3,765.2 0.0 0.0 12,291.1 9,512.7 0.0 0.0 3,686.9 5,998.1 0.0 0.0 3,948.7 2,402.4 0.0 0.0 5,619.8 2,646.5 0.0 0.0 3,410.4 4,489.5 0.0 0.0 3,618.4 5,829.7 0.0 0.0 7,893.2 7,865.6 0.0 0.0 5,385.6 565.8 0.0 0.0 0.0 4,595.3 0.0 0.0 189.3 2,518.0 0.0 0.0 9,004.9 5,385.0 0.0 0.0 0.0 4,526.7 0.0 0.0 12,203.9 9,292.5 0.0 0.0 3,963.4 2,297.6 0.0 0.0 5,106.8 3,723.9 0.0 0.0 842.2 2,187.9 0.0 0.0 6,149.8 4,123.5 0.0 0.0 12,562.2 9,492.6 0.0 0.0 8,645.5 7,495.1 0.0 0.0 9,427.9 5,120.0 0.0 0.0 7,278.7 6,459.2 0.0 0.0 308.2 2,530.5 0.0 0.0 1,102.4 4,236.3 0.0 0.0 6,647.7 3,621.9 0.0 0.0 12,628.0 9,191.6 0.0 0.0 6,174.9 7,802.3 0.0 0.0 3,682.9 5,623.0 0.0 0.0 5,457.1 2,948.1 0.0 0.0 4,325.5 5,141.7 0.0 0.0 9,425.4 6,502.1 0.0 0.0 1,182.2 4,227.1 0.0 0.0 6,121.0 2,967.1 0.0 0.0 6,947.8 3,847.4 0.0 0.0 12,631.0 9,244.5 0.0 0.0 1,279.0 566.9 0.0 0.0 0.0 4,341.8 0.0 0.0 16,191.4 4,807.2 0.0 0.0 0.0 3,721.5 0.0 0.0 9,631.0 7,588.8 0.0 0.0 1,927.0 573.5 0.0 0.0 302.3 2,226.8 0.0 0.0 6,747.0 2,811.9 0.0 0.0 491.7 1,683.7 0.0 0.0 7,166.1 3,930.1 0.0 0.0 14,377.5 9,249.9 0.0 0.0 8.1 5,168.7 0.0 0.0 6,131.5 9,312.6 0.0 0.0 1,929.1 3,733.8 0.0 0.0 9,395.2 2,593.1 0.0 0.0 0.0 3,722.2 0.0 0.0 3,852.3 7,365.8 0.0 0.0 3,300.1 2,230.2 0.0 0.0 4,695.8 4,341.5 0.0 0.0 14,096.1 9,094.2 0.0 0.0 1,402.9 1,685.8 0.0 0.0 3,050.2 3,183.7 0.0 0.0 14,277.4 9,300.4 0.0 0.0 18,569.4 3,782.2 0.0 0.0 3,318.1 9,264.0 0.0 0.0 3,196.9 2,226.3 0.0 0.0 3,333.0 3,021.2 0.0 0.0 7,456.8 3,858.3 0.0 0.0 0.0 9,361.7 0.0 0.0 10.5 4,436.1 0.0 0.0 9,651.6 2,440.3 0.0 0.0 12,937.0 9,404.0 0.0 0.0 5,395.3 9,298.2 0.0 0.0 9,652.4 2,327.7 0.0 0.0 5,769.2 4,173.6 0.0 0.0 5,251.7 9,392.9 0.0 0.0 2,479.2 1,873.9 0.0 0.0 18,310.0 3,457.6 0.0 0.0 4,696.0 4,235.3 0.0 0.0 9,358.7 3,472.9 0.0 0.0 0.0 2,420.2 0.0 0.0 5,367.0 9,745.6 0.0 0.0 3,186.6 2,215.2 0.0 0.0 9,645.0 2,336.0 0.0 0.0 4,163.0 3,128.7 0.0 0.0 11,862.3 8,988.3 0.0 0.0 6,000.8 4,109.7 0.0 0.0 2,468.4 1,512.5 0.0 0.0 2,769.8 2,503.0 0.0 0.0 12,270.5 8,987.2 0.0 0.0 0.0 2,430.3 0.0 0.0 5,869.7 9,783.9 0.0 0.0 3,369.2 0.0 0.0 0.0 9,955.5 2,112.2 0.0 0.0 12,351.9 3,994.6 0.0 0.0 3,438.9 1,518.8 0.0 0.0 13,306.1 3,406.9 0.0 0.0 13,768.1 3,206.3 0.0 0.0 216.4 2,226.5 0.0 0.0 5,906.2 10,217.3 0.0 0.0 2,201.5 2,472.6 0.0 0.0 4,750.7 3,123.6 0.0 0.0 12,310.9 9,050.3 0.0 0.0 5,258.5 10,305.0 0.0 0.0 8,473.9 1,829.1 0.0 0.0 11,901.3 3,782.5 0.0 0.0 17,808.0 3,044.2 0.0 0.0 0.0 2,443.7 0.0 0.0 2,089.9 2,217.5 0.0 0.0 8,680.4 1,834.5 0.0 0.0 12,666.8 8,802.7 0.0 0.0 4,271.1 10,334.0 0.0 0.0 9,199.3 5,377.8 0.0 0.0 6,170.4 3,651.0 0.0 0.0 17,390.4 1,677.3 0.0 0.0 0.0 2,667.1 0.0 0.0 9,365.2 5,402.3 0.0 0.0 2,102.3 2,224.8 0.0 0.0 2,135.2 2,805.4 0.0 0.0 0.0 2,456.0 0.0 0.0 10,113.7 1,938.8 0.0 0.0 12,700.3 8,880.5 0.0 0.0 2,940.9 992.2 0.0 0.0 5,044.2 3,786.5 0.0 10,053.1 6,291.2 5,732.2 0.0 8,533.0 12,664.0 9,597.9 0.0 0.0 3,442.4 306.6 24.6 11,860.2 2,144.6 3,260.8 0.0 21.6 16,294.3 3,467.9 11.5 2,471.7 2,390.0 11,580.2 11.5 2,471.7 2,390.0 11,580.2 24.6 11,860.2 2,144.6 3,260.8 1,605.0 1,767.8 14,702.5 3,926.4 0.0 21.6 16,294.3 3,467.9 0.0 8,533.0 12,664.0 9,597.9 0.0 10,053.1 6,291.2 5,732.2 1,605.0 1,767.8 14,702.5 3,926.4 0.0 0.0 2,423.8 1,075.2 0.0 10,055.1 6,151.3 5,782.6 0.0 0.0 9,887.1 10,311.5 0.0 11,371.9 7,998.7 4,385.2 0.0 27.3 20,057.0 3,318.4 0.0 6,827.9 12,321.8 9,241.3 0.0 793.8 58.0 1,032.4 1,826.4 1,554.9 2,683.3 2,651.8 3,263.5 2,535.7 12,700.5 2,179.8 0.0 879.3 4,322.1 15,251.3 0.0 0.0 5,856.8 301.3 2,934.8 19,102.3 8,223.1 3,829.6 0.0 34.1 17,656.4 7,755.5 0.0 3,028.0 5,056.8 204.5 0.0 22.3 24,747.4 5,167.6 0.0 8,380.8 12,302.7 9,895.1 0.0 2,536.4 857.4 1,942.4 1,712.5 1,046.1 9,912.8 2,483.4 0.0 399.9 19,401.6 8,092.0 0.0 1,847.6 4,817.6 1,460.0 0.0 0.0 3,865.4 6,497.4 0.0 15,065.9 6,016.3 5,518.1 0.0 13,909.8 12,306.8 9,999.8 1,704.7 637.8 12,295.4 2,583.1 0.0 21.4 27,263.0 5,129.4 169.8 296.6 1.6 1.9 3,905.5 2,535.7 12,583.3 2,483.5 2,504.9 19,893.5 13,797.4 2,934.9 0.0 14,009.1 6,025.9 5,553.1 0.0 724.1 24,291.6 5,813.9 3,595.2 4,033.1 10,205.6 2,591.7 2,536.6 14,898.2 7,961.5 2,773.7 0.0 688.0 17,619.3 5,266.7 667.0 2,078.5 11,250.2 2,369.4 0.0 12,344.2 13,153.2 4,378.1 1,602.5 639.7 9,364.3 1,456.8 0.0 1,833.7 23,384.2 5,864.0 0.0 12,962.2 12,473.5 4,306.9 0.0 14,164.2 12,249.0 5,555.9 0.0 0.0 2,653.8 611.6 0.0 513.1 6,265.9 2,957.5 0.0 0.0 1,263.4 303.4 0.0 0.0 15,089.7 6,171.8 244.5 7,945.2 6,281.6 2,417.5 0.0 14,753.1 14,667.9 5,302.2 0.0 6,625.9 12,268.3 9,966.3 0.0 2,065.3 25,387.2 5,968.6 3,595.2 4,407.6 11,956.0 2,354.2 3,025.9 4,519.3 10,686.8 1,599.8 141.5 2,885.5 8,376.4 3,172.8 0.0 0.0 1,230.1 340.2 1,695.1 14,160.6 5,990.8 3,112.5 1,704.0 162.1 8,425.1 2,162.1 238.9 6,331.0 6,246.1 4,786.5 0.0 15,909.6 11,998.2 5,501.9 0.0 1,639.7 26,413.9 6,045.7 1,471.2 177.2 11,442.3 1,937.9 0.0 3,009.4 8,949.4 5,292.0 0.0 0.0 6,272.7 0.0 0.0 5,513.6 12,445.1 8,889.7 0.0 16,071.3 12,419.0 5,403.4 88.0 6,703.3 12,425.1 4,251.1 0.0 0.0 1,541.8 340.9 0.0 0.0 6,359.5 303.8 0.0 14,360.7 12,553.8 5,156.7 0.0 2,826.2 8,643.2 4,516.6 2,191.8 13,548.9 38.2 3,324.5 2,835.5 4,091.3 10,733.3 1,689.8 0.0 4,070.5 25,207.0 5,705.6 244.1 5,790.8 12,570.8 4,841.1 0.0 4,699.8 12,578.7 9,879.1 0.0 0.0 0.0 113.1 1,411.0 499.0 9,701.1 2,154.0 1,423.7 124.0 13,724.6 939.4 7.8 3,147.2 5,699.6 1,972.9 0.0 224.8 14,679.8 5,521.6 2,051.9 5,529.5 0.0 3,703.7 2,728.5 4,195.3 7,886.2 1,902.1 0.0 6,241.2 19,963.7 6,032.5 0.0 5,077.1 19,118.6 9,472.9 0.3 14,028.8 15,246.4 4,678.4 237.7 7,003.2 12,366.3 4,523.4 0.0 2,275.3 7,972.0 238.7 0.0 0.0 5,789.0 0.0 1,418.3 116.8 14,593.2 474.7 0.0 221.6 20,559.8 3,787.9 237.8 8,041.7 12,458.8 3,166.6 0.0 5,085.3 19,805.1 8,625.2 0.3 13,945.4 15,624.1 4,634.8 0.0 5,901.7 11,364.3 6,131.5 0.0 431.7 22,782.0 1,786.8 0.0 1,829.5 9,199.8 2,523.2 0.0 4,681.1 17,000.3 8,625.0 1.3 12,833.7 19,633.3 4,304.5 0.0 0.0 6,095.4 2,798.3 235.0 6,651.5 12,651.2 4,664.4 2,552.0 3,445.2 9,496.3 1,626.2 233.0 5,817.4 18,834.3 4,126.8 7.8 2,899.1 1,270.0 1,884.0 0.0 147.4 26,182.8 1,642.5 0.0 2,617.3 7,507.6 3,769.5 2,445.0 663.3 11,980.4 1,511.2 1,407.7 389.6 14,274.8 1,128.0 1.3 11,906.6 23,804.0 4,306.2 0.0 4,969.6 17,798.1 8,698.2 0.0 3,690.8 13,485.6 5,939.2 233.1 9,200.7 16,921.1 2,712.2 1.3 11,495.9 24,499.0 3,956.2 0.0 5,117.1 12,490.0 8,619.9 0.0 2,996.6 1,868.7 3,677.1 0.0 0.0 3,252.8 0.0 0.0 176.1 27,961.7 1,385.1 0.0 3,227.1 11,812.2 5,503.2 1,720.4 144.6 1.0 1,667.7 2,268.4 807.9 12,471.3 3,478.3 0.0 8.9 0.0 150.2 1,378.3 483.4 14,570.6 818.6 0.0 4,803.6 9,914.5 8,154.6 1.4 10,561.9 30,895.2 3,470.5 225.6 11,381.0 16,361.0 2,636.0 0.0 3,033.7 1,310.0 3,237.5 1,784.0 0.0 2,290.3 1,301.2 0.0 533.0 21,867.2 2,931.1 0.0 2,089.6 4,765.9 3,052.6 1.9 10,092.4 31,951.5 3,248.0 0.0 859.9 28,853.1 2,471.8 0.0 1,267.3 3,555.1 2,962.3 1,348.0 478.0 20,967.7 1,046.9 0.0 5,174.1 4,868.8 7,438.7 2.2 10,198.0 32,534.3 3,227.3 9.0 2,592.2 3,314.2 1,354.3 9.0 2,592.2 3,314.2 1,354.3 0.0 859.9 28,853.1 2,471.8 2,268.4 212.9 13,866.8 3,091.5 0.0 1,267.3 3,555.1 2,962.3 0.0 3,257.4 12,180.1 5,442.4 1,348.0 478.0 20,967.7 1,046.9 0.0 5,174.1 4,868.8 7,438.7 2.2 10,198.0 32,534.3 3,227.3 0.0 0.0 56.4 0.0 222.8 11,726.7 15,237.0 2,870.9 222.8 11,726.7 15,237.0 2,870.9 1,703.7 171.2 2,322.5 1,718.6 220.4 11,409.0 14,015.0 2,663.3 2,236.3 206.6 14,034.9 2,802.4 0.0 3,134.5 13,068.0 5,298.1 1,308.4 488.4 30,795.2 1,655.0 2.2 11,224.3 32,719.1 3,058.7 0.0 0.0 122.4 0.0 0.0 524.2 29,990.0 1,539.9 0.0 4,038.0 12,118.5 5,415.1 2,017.0 205.0 14,463.9 2,752.0 0.0 141.6 30,518.8 1,401.2 1,271.8 500.9 32,234.5 1,378.6 0.0 2,072.6 4,551.6 7,340.1 218.6 3,176.0 13,511.3 3,462.6 3.4 11,145.4 31,379.0 2,847.7 324.5 3,899.0 9,353.7 3,335.7 0.0 0.0 800.9 0.0 3.4 11,315.5 31,244.2 2,836.5 0.0 2,110.2 6,576.5 7,333.4 1,293.0 531.3 39,037.3 1,426.0 0.0 3,996.2 17,744.5 5,352.0 0.0 213.2 30,176.6 1,427.7 0.0 3,779.3 6,745.9 6,353.0 1,872.5 205.1 13,414.4 2,704.7 4,290.1 414.5 30,905.6 1,996.8 0.0 5,640.4 19,969.5 5,355.8 0.0 0.0 886.3 0.0 955.7 5,609.1 9,544.0 1,250.9 140.5 0.0 0.0 78.8 83.2 11,177.6 30,444.7 2,744.8 1,534.2 752.8 38,662.0 1,664.7 915.6 0.2 0.0 1,569.6 0.0 0.0 633.6 0.0 0.0 0.0 2,578.2 0.0 4,280.0 286.4 30,516.2 1,633.9 1,459.2 731.5 40,029.4 1,525.9 5.4 10,366.8 31,080.0 1,425.2 1.0 5,074.3 9,717.8 2,457.9 4,280.0 286.4 30,516.2 1,633.9 1,796.7 230.0 8,508.8 2,779.0 0.0 5,380.6 19,614.7 6,224.6 1,459.2 731.5 40,029.4 1,525.9 0.0 1,657.4 3,538.4 6,703.5 1.0 5,074.3 9,717.8 2,457.9 5.4 10,366.8 31,080.0 1,425.2 942.9 313.5 0.0 774.2 4,815.0 136.2 26,839.6 1,602.7 325.5 4,310.0 10,832.0 1,547.1 0.0 322.3 3.5 0.0 0.0 5,369.2 19,492.3 6,169.3 1,313.5 708.3 40,218.7 1,378.6 88.3 10,365.8 26,241.5 2,728.0 0.0 0.0 948.5 0.0 1,336.9 625.2 28,751.8 1,368.9 0.0 187.7 2,615.3 2,841.8 4,815.0 33.8 30,319.7 2,227.6 157.1 11,690.8 21,397.6 2,758.1 0.0 0.0 906.9 0.0 1,316.2 640.6 28,629.0 1,370.0 4,815.0 91.7 29,709.4 2,253.8 0.0 3,305.3 8,379.5 5,072.2 499.5 0.0 0.0 288.8 5,617.5 65.9 35,432.9 2,262.8 7.2 168.3 1,169.3 2,692.8 125.3 0.0 0.0 56.6 1.0 3,931.2 6,541.6 2,004.1 0.0 11,115.0 14,703.2 2,091.9 1,653.6 1,432.4 29,479.6 2,016.5 0.0 2,555.0 41.7 6,427.8 0.0 3,201.4 10,011.3 3,111.1 5,992.0 309.0 34,211.0 2,262.1 0.0 0.0 79.6 214.1 2.2 157.4 1,096.7 2,372.1 1,563.8 943.5 27,427.4 1,313.0 149.7 8,462.5 15,889.9 1,874.9 1,066.6 116.5 4.4 2,214.4 1.9 3,626.2 6,474.0 1,922.5 561.8 0.0 0.0 394.6 5,992.0 308.5 34,137.3 2,238.7 1.9 3,617.0 6,642.6 1,492.5 1,553.4 922.3 23,587.9 1,298.7 0.0 3,227.2 16,226.7 3,173.9 5,992.0 259.2 34,596.0 1,416.9 0.0 4,984.4 17,002.1 3,782.8 1,565.0 611.0 20,633.1 1,346.3 1.9 3,349.2 6,480.2 853.0 146.6 8,228.9 7,057.1 2,667.9 1.9 4,870.0 6,397.5 587.0 1,062.1 377.8 3.3 1,839.6 141.5 8,026.9 6,252.4 2,197.3 1,368.6 1,323.1 19,505.2 1,592.6 0.0 0.1 3,411.0 0.0 5,778.0 295.6 34,336.1 1,388.4 0.0 0.0 639.6 0.0 0.0 4,417.3 9,463.6 489.0 1,234.0 1,043.4 4,799.8 2,308.2 0.0 4,711.2 17,756.4 3,484.2 100.3 0.0 1.4 53.4 5,778.0 766.3 28,976.0 1,151.5 0.0 1,482.7 61.1 4,970.8 1.8 4,979.5 9,702.8 500.1 140.9 9,365.8 4,481.0 2,185.2 1,332.1 1,798.5 13,647.8 1,612.0 1,025.9 2,126.6 13,476.2 1,624.9 5,778.0 276.8 29,015.3 1,003.5 0.0 0.0 100.8 239.4 0.0 5,057.0 17,264.3 3,475.2 46.6 3,278.2 867.9 5,336.3 137.5 9,703.7 2,670.4 2,153.7 0.0 4,938.5 9,485.3 441.0 672.5 0.0 163.0 71.0 0.0 5,050.8 9,335.8 402.3 46.4 3,551.1 7,033.6 4,960.6 0.0 5,360.2 16,775.0 3,405.5 1,397.8 2,271.8 9,198.4 1,519.5 0.0 5,657.3 16,715.1 3,111.2 134.2 7,936.6 4,040.2 1,843.0 0.0 5,070.8 9,315.5 390.8 6,282.5 288.6 23,934.3 1,243.2 1.7 4,090.0 9,830.9 312.9 994.6 0.0 4,724.2 83.7 133.9 7,224.4 3,622.2 1,737.9 1,282.4 1,112.4 11,515.7 503.2 6,083.9 262.1 23,924.1 1,120.9 0.0 0.0 637.5 0.0 1,147.1 2,346.3 16,678.0 706.0 5,902.7 605.6 23,811.9 1,098.6 135.4 7,470.9 2,340.7 1,636.2 45.9 2,950.8 9,741.2 4,104.3 0.0 4,290.8 18,018.1 3,111.2 98.9 0.0 1.4 54.6 314.5 5,226.6 6,267.6 410.9 0.0 4,894.0 18,197.2 3,078.1 0.0 0.0 102.8 150.4 5,710.5 332.6 21,384.4 1,130.3 44.9 2,546.8 10,901.3 3,985.6 416.6 4,894.2 6,281.8 459.7 135.0 6,742.4 2,840.1 1,724.7 1,125.7 2,396.5 11,802.2 728.0 0.0 4,896.3 15,668.7 3,142.4 467.5 4,543.7 0.0 960.3 1,197.8 2,688.2 11,372.4 773.2 0.0 5,164.2 15,260.8 3,200.9 5,546.4 539.2 21,362.9 737.9 477.6 5,336.6 163.0 502.9 5,311.5 346.7 21,377.8 638.4 5,885.0 121.6 18,184.7 644.7 283.2 3,742.8 2,478.5 365.7 0.0 5,332.4 11,477.8 3,068.0 98.1 64.9 1.4 29.2 5,457.0 404.3 18,587.0 886.8 197.4 3,332.9 173.1 1,037.8 272.8 1,469.8 19.7 473.5 0.0 5,506.9 4,195.8 2,952.2 5,334.5 168.5 8,044.5 612.3 94.2 86.2 1.4 16.3 5,312.5 148.1 8,019.5 545.5 0.0 6,321.7 4,518.5 1,891.7 0.0 2,657.5 0.0 785.8 0.0 6,723.9 2,798.3 2,262.5 218.2 1,134.3 1,700.0 387.4 0.0 7,182.3 2,000.0 2,251.2 69.9 78.5 1.3 17.6 0.0 69.0 1,442.3 315.2 93.0 55.8 1.3 16.0 0.0 133.6 10.1 382.9 COLLATERAL
Asset-backed International Other U.S. Treasury/agency
s for accrued interest. ties, mortgage-backed securities (MBS), and asset-backed securities (ABS) in addition to Schedule 1-eligible collateral. ption purchased from the TOP.